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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$75B
$76K 0.02%
3,330
-15
-0.4% -$341
ROP icon
327
Roper Technologies
ROP
$38.8B
$76K 0.02%
284
+1
+0.4% +$283
GHDX
328
DELISTED
Genomic Health, Inc.
GHDX
$76K 0.02%
1,185
-1,249
-51% -$87.6K
STZ icon
329
Constellation Brands
STZ
$22.4B
$74K 0.02%
462
+1
+0.2% +$199
PEG icon
330
Public Service Enterprise Group
PEG
$38.1B
$73K 0.02%
1,396
+8
+0.6% +$431
EB
331
DELISTED
Eventbrite
EB
$72K 0.02%
2,599
+13
+0.5% +$385
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
$72K 0.02%
1,446
+7
+0.5% +$421
BRKR icon
333
Bruker
BRKR
$7.65B
$71K 0.02%
2,388
+12
+0.5% +$379
ACCO icon
334
Acco Brands
ACCO
$404M
$69K 0.01%
10,248
+52
+0.5% +$445
AMC icon
335
AMC Entertainment Holdings
AMC
$2.38B
$69K 0.01%
+565
New +$92.5K
XEL icon
336
Xcel Energy
XEL
$48.6B
$69K 0.01%
1,405
+8
+0.6% +$401
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$69K 0.01%
2,216
+11
+0.5% +$424
GLW icon
338
Corning
GLW
$138B
$68K 0.01%
2,236
+12
+0.5% +$383
EA icon
339
Electronic Arts
EA
$53B
$67K 0.01%
843
+8
+1% +$734
EQR icon
340
Equity Residential
EQR
$25.4B
$67K 0.01%
1,014
+3
+0.3% +$201
ED icon
341
Consolidated Edison
ED
$40B
$66K 0.01%
859
+4
+0.5% +$313
LUV icon
342
Southwest Airlines
LUV
$23.8B
$66K 0.01%
1,429
+7
+0.5% +$372
EXPR
343
DELISTED
Express, Inc.
EXPR
$66K 0.01%
650
+3
+0.5% +$463
CNC icon
344
Centene
CNC
$31.6B
$65K 0.01%
1,130
+6
+0.5% +$402
NSIT icon
345
Insight Enterprises
NSIT
$4.15B
$65K 0.01%
+1,602
New +$73.8K
HAL icon
346
Halliburton
HAL
$27B
$64K 0.01%
2,420
+6
+0.2% +$202
MCO icon
347
Moody's
MCO
$83.7B
$64K 0.01%
459
+2
+0.4% +$302
VFC icon
348
VF Corp
VFC
$6B
$64K 0.01%
959
+14
+1% +$1.07K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$64K 0.01%
1,276
+2
+0.2% +$120
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64K 0.01%
1,344
+7
+0.5% +$329
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
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.