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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$58.3B
$15K ﹤0.01%
110
-1
-0.9% -$115
KR icon
302
Kroger
KR
$34.8B
$15K ﹤0.01%
460
-8
-2% -$259
SWKS icon
303
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
99
-2
-2% -$293
WY icon
304
Weyerhaeuser
WY
$18.4B
$15K ﹤0.01%
441
-8
-2% -$241
FRC
305
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
103
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
114
-1
-0.9% -$114
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$14K ﹤0.01%
70
-1
-1% -$179
BBY icon
308
Best Buy
BBY
$17.3B
$14K ﹤0.01%
137
+1
+0.7% +$112
DHI icon
309
D.R. Horton
DHI
$42.3B
$14K ﹤0.01%
197
-2
-1% -$146
DTE icon
310
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
135
-1
-0.7% -$105
FTV icon
311
Fortive
FTV
$18.6B
$14K ﹤0.01%
265
-52
-16% -$2.67K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
148
-2
-1% -$189
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$14K ﹤0.01%
69
+1
+1% +$175
VLO icon
314
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
242
-6
-2% -$294
WMB icon
315
Williams Companies
WMB
$86.1B
$14K ﹤0.01%
719
-7
-1% -$142
CPAY icon
316
Corpay
CPAY
$25.7B
$14K ﹤0.01%
50
– –
CERN
317
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
182
-1
-0.5% -$74
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
159
– –
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.56B
$13K ﹤0.01%
73
+2
+3% +$331
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
148
– –
ETSY icon
321
Etsy
ETSY
$7.85B
$13K ﹤0.01%
74
+3
+4% +$451
HSY icon
322
Hershey
HSY
$36.6B
$13K ﹤0.01%
88
-1
-1% -$148
LEN icon
323
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
169
-1
-0.6% -$75
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$13K ﹤0.01%
23
– –
PAYC icon
325
Paycom
PAYC
$9.69B
$13K ﹤0.01%
29
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.