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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$26.4B
$90K 0.02%
4,387
+61
+1% +$1.42K
TWNK
302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$90K 0.02%
8,212
+41
+0.5% +$450
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
$89K 0.02%
530
– –
SHW icon
304
Sherwin-Williams
SHW
$87.8B
$89K 0.02%
678
– –
TRV icon
305
Travelers Companies
TRV
$78.7B
$89K 0.02%
740
+2
+0.3% +$250
FSCT
306
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$89K 0.02%
+3,422
New +$94.8K
EW icon
307
Edwards Lifesciences
EW
$51.6B
$88K 0.02%
1,731
– –
VLO icon
308
Valero Energy
VLO
$88.9B
$88K 0.02%
1,178
+9
+0.8% +$791
DAL icon
309
Delta Air Lines
DAL
$61B
$87K 0.02%
1,741
+11
+0.6% +$599
ROST icon
310
Ross Stores
ROST
$80.5B
$87K 0.02%
1,044
+7
+0.7% +$634
MAR icon
311
Marriott International
MAR
$90B
$86K 0.02%
796
+5
+0.6% +$574
VREX icon
312
Varex Imaging
VREX
$521M
$86K 0.02%
3,634
+18
+0.5% +$457
RHT
313
DELISTED
Red Hat Inc
RHT
$86K 0.02%
490
+3
+0.6% +$475
ZUMZ icon
314
Zumiez
ZUMZ
$336M
$85K 0.02%
4,432
+22
+0.5% +$466
PSA icon
315
Public Storage
PSA
$61B
$84K 0.02%
413
+3
+0.7% +$612
SYY icon
316
Sysco
SYY
$39.6B
$83K 0.02%
1,321
+6
+0.5% +$405
FISV
317
Fiserv Inc
FISV
$29.7B
$82K 0.02%
1,114
-1
-0.1% -$77
SRE icon
318
Sempra
SRE
$56.6B
$82K 0.02%
1,512
+12
+0.8% +$684
BJRI icon
319
BJ's Restaurants
BJRI
$1.43B
$81K 0.02%
1,604
+8
+0.5% +$482
LTXB
320
DELISTED
LegacyTexas Financial Group Inc
LTXB
$81K 0.02%
+2,527
New +$96.6K
EL icon
321
Estee Lauder
EL
$31.5B
$80K 0.02%
618
– –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$78.3B
$80K 0.02%
214
+3
+1% +$1.1K
YUM icon
323
Yum! Brands
YUM
$40.3B
$80K 0.02%
874
+2
+0.2% +$179
DG icon
324
Dollar General
DG
$28.1B
$79K 0.02%
732
+4
+0.5% +$433
EQIX icon
325
Equinix
EQIX
$104B
$77K 0.02%
218
– –
11 12
13
14 15

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.