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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
301
DELISTED
Everi Holdings
EVRI
$45K 0.01%
5,373
+30
+0.6% +$307
TGT icon
302
Target
TGT
$67.8B
$45K 0.01%
418
-3
-0.7% -$285
RTN
303
DELISTED
Raytheon Company
RTN
$45K 0.01%
227
– –
DE icon
304
Deere & Co
DE
$163B
$44K 0.01%
258
– –
MS icon
305
Morgan Stanley
MS
$332B
$44K 0.01%
1,026
-15
-1% -$641
PLD icon
306
Prologis
PLD
$130B
$44K 0.01%
515
+6
+1% +$496
BLK icon
307
Blackrock
BLK
$175B
$43K 0.01%
97
-1
-1% -$445
ICE icon
308
Intercontinental Exchange
ICE
$85.2B
$42K 0.01%
460
+3
+0.7% +$274
MRSH
309
Marsh
MRSH
$92B
$42K 0.01%
416
+6
+1% +$600
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
$42K 0.01%
685
+4
+0.6% +$339
ECL icon
311
Ecolab
ECL
$78.6B
$41K 0.01%
205
-1
-0.5% -$200
EQIX icon
312
Equinix
EQIX
$102B
$40K 0.01%
69
+2
+3% +$1.07K
KMB icon
313
Kimberly-Clark
KMB
$35.7B
$40K 0.01%
280
+1
+0.4% +$137
SCHW
314
Charles Schwab
SCHW
$184B
$40K 0.01%
952
-5
-0.5% -$202
GM icon
315
General Motors
GM
$76.9B
$39K 0.01%
1,030
-30
-3% -$1.15K
GPN icon
316
Global Payments
GPN
$23.6B
$39K 0.01%
246
+118
+92% +$19.3K
MU icon
317
Micron Technology
MU
$1.01T
$39K 0.01%
915
+11
+1% +$497
NSC icon
318
Norfolk Southern
NSC
$75.6B
$39K 0.01%
218
+2
+0.9% +$368
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
$39K 0.01%
3,570
+20
+0.6% +$205
EXC icon
320
Exelon
EXC
$47B
$38K 0.01%
1,110
+7
+0.6% +$235
ITW icon
321
Illinois Tool Works
ITW
$83B
$38K 0.01%
241
-3
-1% -$455
LHX icon
322
L3Harris
LHX
$51.7B
$38K 0.01%
182
-24
-12% -$4.91K
EW icon
323
Edwards Lifesciences
EW
$51.6B
$37K 0.01%
510
+6
+1% +$421
ILMN icon
324
Illumina
ILMN
$29.9B
$37K 0.01%
123
+2
+2% +$590
PGR icon
325
Progressive
PGR
$122B
$37K 0.01%
479
+6
+1% +$472
11 12
13
14 15

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NMC
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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.