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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$86.1B
$14K ﹤0.01%
726
-49,146
-99% -$1M
CPRT icon
302
Copart
CPRT
$27.5B
$13K ﹤0.01%
496
+8
+2% +$194
CTVA icon
303
Corteva
CTVA
$51.3B
$13K ﹤0.01%
445
-2
-0.4% -$56
DLTR icon
304
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
141
-1
-0.7% -$94
DTE icon
305
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
136
+2
+1% +$195
EOG icon
306
EOG Resources
EOG
$70.7B
$13K ﹤0.01%
349
+1
+0.3% +$45
HSY icon
307
Hershey
HSY
$36.6B
$13K ﹤0.01%
89
– –
ITIC
308
Investors Title Co
ITIC
$547M
$13K ﹤0.01%
100
– –
LEN icon
309
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
170
-3
-2% -$213
LUV icon
310
Southwest Airlines
LUV
$23B
$13K ﹤0.01%
349
+35
+11% +$1.24K
SLB icon
311
SLB Ltd
SLB
$75B
$13K ﹤0.01%
837
+18
+2% +$335
VFC icon
312
VF Corp
VFC
$5.89B
$13K ﹤0.01%
188
-7
-4% -$452
WY icon
313
Weyerhaeuser
WY
$18.4B
$13K ﹤0.01%
449
-25,668
-98% -$705K
CERN
314
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
183
-4
-2% -$285
AEE icon
315
Ameren
AEE
$30.1B
$12K ﹤0.01%
+148
New +$11.6K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
115
+3
+3% +$311
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$12K ﹤0.01%
393
+8
+2% +$281
RSG icon
318
Republic Services
RSG
$65.7B
$12K ﹤0.01%
126
+1
+0.8% +$89
VRSN icon
319
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
61
-1
-2% -$207
WST icon
320
West Pharmaceutical
WST
$24.9B
$12K ﹤0.01%
44
– –
CPAY icon
321
Corpay
CPAY
$25.7B
$12K ﹤0.01%
50
-2
-4% -$494
AKAM icon
322
Akamai
AKAM
$15.9B
$11K ﹤0.01%
98
+2
+2% +$222
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
71
-4
-5% -$616
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.56B
$11K ﹤0.01%
+71
New +$11.9K
CAG icon
325
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
295
+4
+1% +$146
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.