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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$43.5B
$128K 0.02%
379
+6
+2% +$1.95K
TGT icon
302
Target
TGT
$67.3B
$128K 0.02%
1,447
+3
+0.2% +$250
BANF icon
303
BancFirst
BANF
$3.85B
$126K 0.02%
2,108
+13
+0.6% +$811
COF icon
304
Capital One
COF
$136B
$125K 0.02%
1,322
+5
+0.4% +$486
PINC
305
DELISTED
Premier
PINC
$123K 0.02%
2,691
+17
+0.6% +$686
GM icon
306
General Motors
GM
$77.5B
$121K 0.02%
3,602
-31,876
-90% -$1.17M
ZTS icon
307
Zoetis
ZTS
$31.9B
$121K 0.02%
1,323
+13
+1% +$1.15K
ITW icon
308
Illinois Tool Works
ITW
$84.9B
$120K 0.02%
850
+24
+3% +$3.38K
OSIS icon
309
OSI Systems
OSIS
$3.9B
$120K 0.02%
1,573
+10
+0.6% +$776
ICE icon
310
Intercontinental Exchange
ICE
$83.8B
$119K 0.02%
1,586
+16
+1% +$1.2K
PLD icon
311
Prologis
PLD
$130B
$117K 0.02%
1,727
+281
+19% +$18.5K
EXC icon
312
Exelon
EXC
$47.2B
$116K 0.02%
3,718
-6,432
-63% -$198K
ZUMZ icon
313
Zumiez
ZUMZ
$336M
$116K 0.02%
4,410
+27
+0.6% +$708
ACCO icon
314
Acco Brands
ACCO
$403M
$115K 0.02%
10,196
+63
+0.6% +$808
BJRI icon
315
BJ's Restaurants
BJRI
$1.43B
$115K 0.02%
1,596
+10
+0.6% +$671
MRSH
316
Marsh
MRSH
$91.4B
$115K 0.02%
1,391
+16
+1% +$1.35K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15B
$114K 0.02%
530
– –
PGR icon
318
Progressive
PGR
$123B
$114K 0.02%
1,604
+26
+2% +$1.67K
RP
319
DELISTED
RealPage, Inc.
RP
$114K 0.02%
1,733
+11
+0.6% +$656
ECL icon
320
Ecolab
ECL
$79.7B
$111K 0.02%
705
– –
HPQ icon
321
HP
HPQ
$26.4B
$111K 0.02%
4,326
-121
-3% -$2.92K
WTI icon
322
W&T Offshore
WTI
$509M
$110K 0.02%
11,422
+71
+0.6% +$514
MAR icon
323
Marriott International
MAR
$90B
$104K 0.02%
791
-16
-2% -$2.04K
VREX icon
324
Varex Imaging
VREX
$521M
$104K 0.02%
+3,616
New +$119K
HCA icon
325
HCA Healthcare
HCA
$86.8B
$103K 0.02%
743
-14
-2% -$1.74K
11 12
13
14 15

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.