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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
301
Essex Property Trust
ESS
$18.4B
$11K ﹤0.01%
38
-15
-28% -$4.74K
FCX icon
302
Freeport-McMoran
FCX
$96.6B
$11K ﹤0.01%
857
-336
-28% -$3.69K
KEYS icon
303
Keysight
KEYS
$58.6B
$11K ﹤0.01%
111
-43
-28% -$4.4K
MTD icon
304
Mettler-Toledo International
MTD
$28.8B
$11K ﹤0.01%
14
-6
-30% -$4.33K
RSG icon
305
Republic Services
RSG
$64.1B
$11K ﹤0.01%
125
-48
-28% -$4.2K
UAL icon
306
United Airlines
UAL
$43.2B
$11K ﹤0.01%
130
-51
-28% -$4.58K
VMC icon
307
Vulcan Materials
VMC
$37B
$11K ﹤0.01%
78
-29
-27% -$4.15K
WDC icon
308
Western Digital
WDC
$190B
$11K ﹤0.01%
232
-88
-28% -$3.67K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
110
-41
-27% -$3.75K
BKR icon
310
Baker Hughes
BKR
$61.4B
$10K ﹤0.01%
381
-41
-10% -$932
CAG icon
311
Conagra Brands
CAG
$7.18B
$10K ﹤0.01%
285
-108
-27% -$3.13K
CHD icon
312
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
144
-58
-29% -$4.12K
CMS icon
313
CMS Energy
CMS
$22.6B
$10K ﹤0.01%
167
-64
-28% -$3.99K
DHI icon
314
D.R. Horton
DHI
$42.1B
$10K ﹤0.01%
199
-77
-28% -$4.11K
DOV icon
315
Dover
DOV
$28.3B
$10K ﹤0.01%
86
-32
-27% -$3.43K
HES
316
DELISTED
Hess
HES
$10K ﹤0.01%
152
-59
-28% -$3.86K
LH icon
317
Labcorp
LH
$25.3B
$10K ﹤0.01%
66
-27
-29% -$3.9K
MGM icon
318
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
308
-121
-28% -$3.69K
MLM icon
319
Martin Marietta Materials
MLM
$33.4B
$10K ﹤0.01%
36
-14
-28% -$3.73K
NUE icon
320
Nucor
NUE
$62.4B
$10K ﹤0.01%
179
-69
-28% -$3.76K
TFX icon
321
Teleflex
TFX
$6.25B
$10K ﹤0.01%
27
-10
-27% -$3.44K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
160
-61
-28% -$3.55K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
118
-46
-28% -$3.32K
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
29
-11
-28% -$3.3K
CE icon
325
Celanese
CE
$4.94B
$9K ﹤0.01%
73
-29
-28% -$3.57K
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 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.