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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
301
Illumina
ILMN
$30.2B
$78K 0.02%
257
-158
-38% -$46.1K
NOC icon
302
Northrop Grumman
NOC
$79.2B
$78K 0.02%
288
-194
-40% -$52.9K
PLD icon
303
Prologis
PLD
$131B
$77K 0.02%
1,075
-666
-38% -$45.4K
BJRI icon
304
BJ's Restaurants
BJRI
$1.44B
$76K 0.02%
1,613
+9
+0.6% +$452
ECL icon
305
Ecolab
ECL
$80.3B
$76K 0.02%
431
-270
-39% -$43.9K
FDX icon
306
FedEx
FDX
$73.5B
$74K 0.02%
408
-264
-39% -$46.7K
GEO icon
307
The GEO Group
GEO
$4.2B
$74K 0.02%
3,862
-6,495
-63% -$139K
ITW icon
308
Illinois Tool Works
ITW
$85.5B
$74K 0.02%
514
-341
-40% -$47.2K
KNL
309
DELISTED
Knoll, Inc.
KNL
$74K 0.02%
3,914
-3,027
-44% -$60K
ICE icon
310
Intercontinental Exchange
ICE
$84.1B
$73K 0.02%
965
-615
-39% -$46.1K
KMB icon
311
Kimberly-Clark
KMB
$37.3B
$73K 0.02%
587
-11,347
-95% -$1.32M
EMR icon
312
Emerson Electric
EMR
$91B
$72K 0.02%
1,048
-689
-40% -$45.3K
PGR icon
313
Progressive
PGR
$124B
$72K 0.02%
994
-616
-38% -$42.2K
MANH icon
314
Manhattan Associates
MANH
$11.2B
$71K 0.02%
+1,284
New +$65.7K
TGT icon
315
Target
TGT
$67.1B
$71K 0.02%
886
-570
-39% -$41.7K
PARR icon
316
Par Pacific Holdings
PARR
$3.51B
$70K 0.02%
+3,958
New +$65.6K
MLKN icon
317
MillerKnoll
MLKN
$1.63B
$69K 0.02%
1,972
+11
+0.6% +$384
MPC icon
318
Marathon Petroleum
MPC
$86.9B
$69K 0.02%
1,145
-701
-38% -$44.1K
WM icon
319
Waste Management
WM
$89.7B
$69K 0.02%
664
-421
-39% -$41.1K
EW icon
320
Edwards Lifesciences
EW
$51.2B
$68K 0.02%
1,059
-672
-39% -$38.4K
PSX icon
321
Phillips 66
PSX
$81.2B
$68K 0.02%
714
-457
-39% -$43.4K
COF icon
322
Capital One
COF
$136B
$65K 0.01%
796
-525
-40% -$42.7K
EQIX icon
323
Equinix
EQIX
$104B
$64K 0.01%
141
-77
-35% -$31.4K
URBN icon
324
Urban Outfitters
URBN
$6.67B
$64K 0.01%
2,143
-8,713
-80% -$268K
VIA
325
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$64K 0.01%
1,433
+8
+0.6% +$350
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.