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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
326
LyondellBasell Industries
LYB
$19.6B
$103K 0.02%
1,000
– –
ROST icon
327
Ross Stores
ROST
$81.1B
$103K 0.02%
1,037
+10
+1% +$919
SHW icon
328
Sherwin-Williams
SHW
$86B
$103K 0.02%
678
+6
+0.9% +$888
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
$102K 0.02%
1,439
-2,415
-63% -$154K
EA icon
330
Electronic Arts
EA
$53B
$101K 0.02%
835
+3
+0.4% +$387
DAL icon
331
Delta Air Lines
DAL
$60.2B
$100K 0.02%
1,730
-22
-1% -$1.21K
EW icon
332
Edwards Lifesciences
EW
$51.1B
$100K 0.02%
1,731
+18
+1% +$880
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$100K 0.02%
2,205
+14
+0.6% +$591
FIS icon
334
Fidelity National Information Services
FIS
$23.1B
$99K 0.02%
905
+7
+0.8% +$754
MPC icon
335
Marathon Petroleum
MPC
$89.6B
$99K 0.02%
1,237
-15
-1% -$1.19K
STZ icon
336
Constellation Brands
STZ
$22.4B
$99K 0.02%
461
+4
+0.9% +$850
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
$99K 0.02%
3,903
-1,416
-27% -$38K
EB
338
DELISTED
Eventbrite
EB
$98K 0.02%
+2,586
New +$93.6K
HAL icon
339
Halliburton
HAL
$26.6B
$98K 0.02%
2,414
+39
+2% +$1.61K
WM icon
340
Waste Management
WM
$90.5B
$98K 0.02%
1,085
+7
+0.6% +$621
SYY icon
341
Sysco
SYY
$40.7B
$96K 0.02%
1,315
+16
+1% +$1.15K
TRV icon
342
Travelers Companies
TRV
$78B
$96K 0.02%
738
+5
+0.7% +$645
IVZ icon
343
Invesco
IVZ
$13.6B
$95K 0.02%
4,137
– –
EQIX icon
344
Equinix
EQIX
$102B
$94K 0.02%
218
+2
+0.9% +$876
FISV
345
Fiserv Inc
FISV
$29B
$92K 0.02%
1,115
+5
+0.5% +$392
EL icon
346
Estee Lauder
EL
$30.6B
$90K 0.02%
618
+9
+1% +$1.25K
TWNK
347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$90K 0.02%
8,171
+51
+0.6% +$651
LUV icon
348
Southwest Airlines
LUV
$23B
$89K 0.02%
1,422
-25
-2% -$1.46K
MDU icon
349
MDU Resources
MDU
$4.2B
$85K 0.02%
8,671
+55
+0.6% +$588
REGN icon
350
Regeneron Pharmaceuticals
REGN
$78.2B
$85K 0.02%
211
+1
+0.5% +$381
12 13
14
15 16

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NMC
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NM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.