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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
326
Ryerson Holding Corp
RYZ
$1.43B
$63K 0.01%
7,370
+40
+0.5% +$310
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$62K 0.01%
550
-357
-39% -$38.1K
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$62K 0.01%
+4,920
New +$58.6K
EL icon
329
Estee Lauder
EL
$31.5B
$61K 0.01%
371
-247
-40% -$36.3K
HUM icon
330
Humana
HUM
$43.7B
$61K 0.01%
229
-152
-40% -$43.8K
TRV icon
331
Travelers Companies
TRV
$79.8B
$61K 0.01%
447
-293
-40% -$37.5K
ROP icon
332
Roper Technologies
ROP
$39B
$60K 0.01%
176
-108
-38% -$32.8K
SHW icon
333
Sherwin-Williams
SHW
$89.7B
$60K 0.01%
417
-261
-38% -$36.3K
VLO icon
334
Valero Energy
VLO
$87.1B
$60K 0.01%
711
-467
-40% -$38.6K
FISV
335
Fiserv Inc
FISV
$28.9B
$59K 0.01%
666
-448
-40% -$37K
HCA icon
336
HCA Healthcare
HCA
$88.7B
$59K 0.01%
454
-290
-39% -$39K
SRE icon
337
Sempra
SRE
$55.3B
$59K 0.01%
934
-578
-38% -$34.1K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$59K 0.01%
1,300
-806
-38% -$36.4K
ROST icon
339
Ross Stores
ROST
$81.2B
$58K 0.01%
628
-416
-40% -$38.2K
ATNI icon
340
ATN International
ATNI
$369M
$57K 0.01%
1,004
+778
+344% +$51.6K
USNA icon
341
Usana Health Sciences
USNA
$277M
$57K 0.01%
+681
New +$71.1K
PSA icon
342
Public Storage
PSA
$61.1B
$56K 0.01%
255
-158
-38% -$33.1K
EXPR
343
DELISTED
Express, Inc.
EXPR
$56K 0.01%
654
+4
+0.6% +$403
OFG icon
344
OFG Bancorp
OFG
$2.25B
$55K 0.01%
2,790
+15
+0.5% +$290
REGN icon
345
Regeneron Pharmaceuticals
REGN
$79.1B
$55K 0.01%
133
-81
-38% -$33.4K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
432
-267
-38% -$30K
RHT
347
DELISTED
Red Hat Inc
RHT
$55K 0.01%
300
-190
-39% -$34.1K
DAL icon
348
Delta Air Lines
DAL
$61.3B
$54K 0.01%
1,046
-695
-40% -$34.5K
SYY icon
349
Sysco
SYY
$40.3B
$54K 0.01%
805
-516
-39% -$33.6K
DG icon
350
Dollar General
DG
$28B
$53K 0.01%
445
-287
-39% -$33.4K
12 13
14
15 16

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.