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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$252B
– –
-880
Closed -$29K
KMB icon
302
Kimberly-Clark
KMB
$37.4B
– –
-1,506
Closed -$209K
KMI icon
303
Kinder Morgan
KMI
$69.3B
– –
-25,224
Closed -$420K
KMX icon
304
CarMax
KMX
$8.04B
– –
-96
Closed -$13K
KO icon
305
Coca-Cola
KO
$374B
– –
-2,303
Closed -$121K
KR icon
306
Kroger
KR
$34.7B
– –
-455
Closed -$16K
L icon
307
Loews
L
$23.7B
– –
-134
Closed -$7K
LDOS icon
308
Leidos
LDOS
$15.9B
– –
-79
Closed -$8K
LEG icon
309
Leggett & Platt
LEG
$1.4B
– –
-79
Closed -$4K
LEN icon
310
Lennar Class A
LEN
$21.2B
– –
-166
Closed -$16K
LH icon
311
Labcorp
LH
$25.4B
– –
-64
Closed -$14K
LHX icon
312
L3Harris
LHX
$53.3B
– –
-121
Closed -$25K
LKQ icon
313
LKQ Corp
LKQ
$6.1B
– –
-163
Closed -$7K
LLY icon
314
Eli Lilly
LLY
$1.04T
– –
-477
Closed -$89K
LMT icon
315
Lockheed Martin
LMT
$133B
– –
-144
Closed -$53K
LNC icon
316
Lincoln National
LNC
$8.98B
– –
-106
Closed -$7K
LNT icon
317
Alliant Energy
LNT
$18.2B
– –
-149
Closed -$8K
LOW icon
318
Lowe's Companies
LOW
$123B
– –
-429
Closed -$82K
LRCX icon
319
Lam Research
LRCX
$385B
– –
-840
Closed -$50K
LUMN icon
320
Lumen
LUMN
$6.27B
– –
-33,991
Closed -$454K
LUV icon
321
Southwest Airlines
LUV
$23.9B
– –
-343
Closed -$21K
LVS icon
322
Las Vegas Sands
LVS
$29.7B
– –
-192
Closed -$12K
LW icon
323
Lamb Weston
LW
$7.33B
– –
-86
Closed -$7K
LYV icon
324
Live Nation Entertainment
LYV
$42.8B
– –
-85
Closed -$7K
MA icon
325
Mastercard
MA
$500B
– –
-512
Closed -$182K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.