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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
326
DELISTED
Premier
PINC
$97K 0.01%
+2,674
New +$88.6K
BJRI icon
327
BJ's Restaurants
BJRI
$1.42B
$95K 0.01%
+1,586
New +$85.1K
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$95K 0.01%
898
+752
+515% +$76.5K
PLD icon
329
Prologis
PLD
$135B
$95K 0.01%
1,446
+1,293
+845% +$83.1K
RP
330
DELISTED
RealPage, Inc.
RP
$95K 0.01%
+1,722
New +$97.3K
DF
331
DELISTED
Dean Foods Company
DF
$95K 0.01%
+9,077
New +$85.7K
MDU icon
332
MDU Resources
MDU
$4.17B
$94K 0.01%
+8,616
New +$91.9K
EQIX icon
333
Equinix
EQIX
$101B
$93K 0.01%
216
+66
+44% +$26.7K
PGR icon
334
Progressive
PGR
$123B
$93K 0.01%
1,578
+1,416
+874% +$86.7K
SRI icon
335
Stoneridge
SRI
$195M
$93K 0.01%
+2,638
New +$80.1K
PRTY
336
DELISTED
Party City Holdco Inc.
PRTY
$93K 0.01%
+6,130
New +$94.1K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$92K 0.01%
+2,191
New +$88.5K
KMI icon
338
Kinder Morgan
KMI
$71.7B
$91K 0.01%
5,149
+5,018
+3,831% +$82.1K
SHW icon
339
Sherwin-Williams
SHW
$82.7B
$91K 0.01%
672
+231
+52% +$29.9K
TRV icon
340
Travelers Companies
TRV
$78.1B
$90K 0.01%
733
+562
+329% +$73.6K
HAFC icon
341
Hanmi Financial
HAFC
$945M
$89K 0.01%
+3,148
New +$93.4K
SYY icon
342
Sysco
SYY
$40.8B
$89K 0.01%
1,299
+1,168
+892% +$74.6K
MPC icon
343
Marathon Petroleum
MPC
$92.4B
$88K 0.01%
1,252
+1,093
+687% +$83.5K
VIRT icon
344
Virtu Financial
VIRT
$5.11B
$88K 0.01%
+3,322
New +$107K
WM icon
345
Waste Management
WM
$90.6B
$88K 0.01%
1,078
+925
+605% +$76.6K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.01%
463
+330
+248% +$63.2K
FBM
347
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$88K 0.01%
+5,737
New +$85.4K
DAL icon
348
Delta Air Lines
DAL
$57.5B
$87K 0.01%
1,752
+1,589
+975% +$84.8K
EL icon
349
Estee Lauder
EL
$30.4B
$87K 0.01%
609
+456
+298% +$67.5K
ROST icon
350
Ross Stores
ROST
$80.5B
$87K 0.01%
1,027
+891
+655% +$72.5K
12 13
14
15 16

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NMC
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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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.