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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
301
DELISTED
Express, Inc.
EXPR
$118K 0.02%
+643
New +$111K
EA icon
302
Electronic Arts
EA
$53B
$117K 0.02%
832
+662
+389% +$86K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$117K 0.02%
1,520
+1,343
+759% +$101K
NSC icon
304
Norfolk Southern
NSC
$75.4B
$116K 0.02%
768
+592
+336% +$86.5K
ALSN icon
305
Allison Transmission
ALSN
$9.5B
$115K 0.02%
+2,830
New +$116K
ICE icon
306
Intercontinental Exchange
ICE
$85.6B
$115K 0.02%
1,570
+1,378
+718% +$100K
ITW icon
307
Illinois Tool Works
ITW
$82.6B
$114K 0.02%
826
+607
+277% +$89.9K
MRSH
308
Marsh
MRSH
$90.5B
$113K 0.02%
1,375
+1,184
+620% +$96.7K
CI icon
309
Cigna
CI
$73.7B
$112K 0.02%
659
+473
+254% +$81.9K
ZTS icon
310
Zoetis
ZTS
$32.4B
$112K 0.02%
1,310
+1,124
+604% +$94.9K
HUM icon
311
Humana
HUM
$43.7B
$111K 0.02%
373
+204
+121% +$59.7K
ILMN icon
312
Illumina
ILMN
$31B
$111K 0.02%
410
+248
+153% +$63.1K
IVZ icon
313
Invesco
IVZ
$13.1B
$110K 0.02%
4,137
+4,005
+3,034% +$115K
LYB icon
314
LyondellBasell Industries
LYB
$20B
$110K 0.02%
1,000
+894
+843% +$98.2K
TGT icon
315
Target
TGT
$65.6B
$110K 0.02%
1,444
+1,272
+740% +$93.6K
ZUMZ icon
316
Zumiez
ZUMZ
$332M
$110K 0.02%
+4,383
New +$109K
TWNK
317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$110K 0.02%
+8,120
New +$112K
AWI icon
318
Armstrong World Industries
AWI
$7.38B
$108K 0.02%
+1,705
New +$102K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.3B
$108K 0.02%
530
+429
+425% +$85.8K
HAL icon
320
Halliburton
HAL
$26.9B
$107K 0.02%
2,375
+2,188
+1,170% +$109K
PRU icon
321
Prudential Financial
PRU
$42.4B
$106K 0.02%
1,136
+937
+471% +$94.7K
MAR icon
322
Marriott International
MAR
$98.3B
$102K 0.01%
807
+620
+332% +$84.3K
HPQ icon
323
HP
HPQ
$24.9B
$101K 0.01%
4,447
+4,283
+2,612% +$95.5K
STZ icon
324
Constellation Brands
STZ
$22.2B
$100K 0.01%
457
+278
+155% +$62.8K
ECL icon
325
Ecolab
ECL
$78.1B
$99K 0.01%
705
+543
+335% +$78.3K
11 12
13
14 15

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NMC
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NM
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.