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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$82.5B
$37K 0.01%
365
+24
+7% +$2.4K
SHW icon
327
Sherwin-Williams
SHW
$87.8B
$37K 0.01%
201
+6
+3% +$1.02K
WM icon
328
Waste Management
WM
$90B
$37K 0.01%
319
+5
+2% +$584
EL icon
329
Estee Lauder
EL
$31.5B
$36K 0.01%
181
+3
+2% +$574
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.01%
210
+3
+1% +$531
BIIB icon
331
Biogen
BIIB
$30.8B
$35K 0.01%
151
-8
-5% -$1.86K
CHRS icon
332
Coherus Oncology
CHRS
$228M
$35K 0.01%
+1,735
New +$34.7K
COF icon
333
Capital One
COF
$136B
$35K 0.01%
386
+7
+2% +$629
EOG icon
334
EOG Resources
EOG
$76.4B
$35K 0.01%
478
+3
+0.6% +$243
GD icon
335
General Dynamics
GD
$104B
$35K 0.01%
192
-27
-12% -$5.01K
DG icon
336
Dollar General
DG
$28.1B
$34K 0.01%
211
-2
-0.9% -$289
EMR icon
337
Emerson Electric
EMR
$89B
$34K 0.01%
503
+6
+1% +$377
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
618
-25
-4% -$1.34K
MPC icon
339
Marathon Petroleum
MPC
$91.3B
$33K 0.01%
544
-1
-0.2% -$53
ROST icon
340
Ross Stores
ROST
$80.5B
$33K 0.01%
298
-1
-0.3% -$105
SRE icon
341
Sempra
SRE
$56.6B
$33K 0.01%
446
+4
+0.9% +$280
SYY icon
342
Sysco
SYY
$39.6B
$33K 0.01%
419
+35
+9% +$2.57K
PVLA
343
Palvella Therapeutics
PVLA
$2.18B
$33K 0.01%
120
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
630
+4
+0.6% +$199
TRV icon
345
Travelers Companies
TRV
$78.7B
$32K 0.01%
213
– –
PSA icon
346
Public Storage
PSA
$61B
$30K 0.01%
122
+1
+0.8% +$251
ROP icon
347
Roper Technologies
ROP
$38.8B
$30K 0.01%
85
+2
+2% +$726
DOW icon
348
Dow Inc
DOW
$21.9B
$29K 0.01%
611
+5
+0.8% +$234
F icon
349
Ford
F
$56.8B
$29K 0.01%
3,203
-106,958
-97% -$1.02M
FND icon
350
Floor & Decor
FND
$6.46B
$29K 0.01%
565
+3
+0.5% +$135
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
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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.