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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
301
Teleflex
TFX
$5.98B
$8K ﹤0.01%
27
– –
TTWO icon
302
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
68
+1
+1% +$118
VMC icon
303
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
77
-1
-1% -$128
FRC
304
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
101
+2
+2% +$212
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
163
+3
+2% +$172
TIF
306
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
65
+1
+2% +$132
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
73
-4
-5% -$593
BR icon
308
Broadridge
BR
$19B
$7K ﹤0.01%
69
+1
+1% +$114
CBRE icon
309
CBRE Group
CBRE
$42.9B
$7K ﹤0.01%
197
-2
-1% -$111
CINF icon
310
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
90
+1
+1% +$100
DHI icon
311
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
196
-3
-2% -$156
DOV icon
312
Dover
DOV
$28.4B
$7K ﹤0.01%
85
-1
-1% -$106
EXPD icon
313
Expeditors International
EXPD
$23.2B
$7K ﹤0.01%
102
+1
+1% +$71
EXR icon
314
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
77
+1
+1% +$104
HPE icon
315
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
757
-12
-2% -$157
IFF icon
316
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
65
+2
+3% +$249
J icon
317
Jacobs Solutions
J
$17B
$7K ﹤0.01%
99
+2
+2% +$150
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
47
+2
+4% +$311
LDOS icon
319
Leidos
LDOS
$17.3B
$7K ﹤0.01%
79
-1
-1% -$101
LH icon
320
Labcorp
LH
$25.9B
$7K ﹤0.01%
66
– –
MAA icon
321
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
68
+1
+1% +$130
MKTX icon
322
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
22
– –
MLM icon
323
Martin Marietta Materials
MLM
$33B
$7K ﹤0.01%
37
+1
+3% +$239
NUE icon
324
Nucor
NUE
$62.1B
$7K ﹤0.01%
182
+3
+2% +$133
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
$7K ﹤0.01%
114
+3
+3% +$199
11 12
13
14 15

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.