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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
326
Micron Technology
MU
$930B
$35K 0.01%
904
-1,019
-53% -$38.8K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
643
-720
-53% -$38.3K
COF icon
328
Capital One
COF
$128B
$34K 0.01%
379
-417
-52% -$37.3K
EQIX icon
329
Equinix
EQIX
$101B
$34K 0.01%
67
-74
-52% -$35.5K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.01%
138
+3
+2% +$701
EL icon
331
Estee Lauder
EL
$30.4B
$33K 0.01%
178
-193
-52% -$33K
EMR icon
332
Emerson Electric
EMR
$83.9B
$33K 0.01%
497
-551
-53% -$36.9K
FDX icon
333
FedEx
FDX
$72.7B
$32K 0.01%
195
-213
-52% -$37.3K
FIS icon
334
Fidelity National Information Services
FIS
$23.1B
$32K 0.01%
261
-289
-53% -$33.9K
PSX icon
335
Phillips 66
PSX
$84.9B
$32K 0.01%
341
-373
-52% -$33.5K
TRV icon
336
Travelers Companies
TRV
$78.1B
$32K 0.01%
213
-234
-52% -$33.7K
EW icon
337
Edwards Lifesciences
EW
$49.6B
$31K 0.01%
504
-555
-52% -$33.6K
DOW icon
338
Dow Inc
DOW
$21.9B
$30K 0.01%
+606
New +$32K
MPC icon
339
Marathon Petroleum
MPC
$92.4B
$30K 0.01%
545
-600
-52% -$32.8K
ROP icon
340
Roper Technologies
ROP
$38.8B
$30K 0.01%
83
-93
-53% -$33K
ROST icon
341
Ross Stores
ROST
$80.5B
$30K 0.01%
299
-329
-52% -$32.1K
SHW icon
342
Sherwin-Williams
SHW
$82.7B
$30K 0.01%
195
-222
-53% -$33.2K
SRE icon
343
Sempra
SRE
$57.9B
$30K 0.01%
442
-492
-53% -$32.3K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
626
-674
-52% -$31K
DD icon
345
DuPont de Nemours
DD
$18.5B
$29K 0.01%
311
-1,195
-79% -$143K
DG icon
346
Dollar General
DG
$28B
$29K 0.01%
213
-232
-52% -$29.3K
FISV
347
Fiserv Inc
FISV
$28.8B
$29K 0.01%
316
-350
-53% -$30.7K
HCA icon
348
HCA Healthcare
HCA
$87.2B
$29K 0.01%
217
-237
-52% -$30K
HUM icon
349
Humana
HUM
$43.7B
$29K 0.01%
110
-119
-52% -$30.2K
PSA icon
350
Public Storage
PSA
$60.5B
$29K 0.01%
121
-134
-53% -$30.7K
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
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 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.