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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$79.2B
$44K 0.01%
475
-510
-52% -$47.4K
NOC icon
302
Northrop Grumman
NOC
$77.1B
$44K 0.01%
137
-151
-52% -$45K
ZTS icon
303
Zoetis
ZTS
$32.4B
$44K 0.01%
386
-429
-53% -$44.9K
DE icon
304
Deere & Co
DE
$160B
$43K 0.01%
258
-284
-52% -$44.2K
ILMN icon
305
Illumina
ILMN
$31B
$43K 0.01%
121
-136
-53% -$42.9K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$43K 0.01%
216
-239
-53% -$47.4K
ECL icon
307
Ecolab
ECL
$78.1B
$41K 0.01%
206
-225
-52% -$41.8K
GM icon
308
General Motors
GM
$80.4B
$41K 0.01%
1,060
-1,166
-52% -$43.7K
MRSH
309
Marsh
MRSH
$90.5B
$41K 0.01%
410
-448
-52% -$42.9K
PLD icon
310
Prologis
PLD
$135B
$41K 0.01%
509
-566
-53% -$43.1K
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
$41K 0.01%
+3,550
New +$36.1K
GD icon
312
General Dynamics
GD
$104B
$40K 0.01%
219
-242
-52% -$41.7K
ICE icon
313
Intercontinental Exchange
ICE
$85.6B
$39K 0.01%
457
-508
-53% -$41.5K
LHX icon
314
L3Harris
LHX
$51.6B
$39K 0.01%
206
+6
+3% +$1.08K
RTN
315
DELISTED
Raytheon Company
RTN
$39K 0.01%
227
-252
-53% -$45.3K
EXC icon
316
Exelon
EXC
$47.2B
$38K 0.01%
1,103
-1,217
-52% -$43K
PGR icon
317
Progressive
PGR
$123B
$38K 0.01%
473
-521
-52% -$40.3K
SCHW
318
Charles Schwab
SCHW
$183B
$38K 0.01%
957
-1,061
-53% -$46.2K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$38K 0.01%
207
-227
-52% -$39.7K
BIIB icon
320
Biogen
BIIB
$30B
$37K 0.01%
159
-174
-52% -$40.2K
ITW icon
321
Illinois Tool Works
ITW
$82.6B
$37K 0.01%
244
-270
-53% -$40.8K
KMB icon
322
Kimberly-Clark
KMB
$36.3B
$37K 0.01%
279
-308
-52% -$39.7K
TGT icon
323
Target
TGT
$65.6B
$36K 0.01%
421
-465
-52% -$37.6K
WM icon
324
Waste Management
WM
$90.6B
$36K 0.01%
314
-350
-53% -$38K
EXPR
325
DELISTED
Express, Inc.
EXPR
$36K 0.01%
654
– –
11 12
13
14 15

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.