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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$27.5B
$9K ﹤0.01%
89
-35
-28% -$3.83K
EVRG icon
327
Evergy
EVRG
$19.3B
$9K ﹤0.01%
139
-59
-30% -$3.76K
EXPE icon
328
Expedia Group
EXPE
$37.5B
$9K ﹤0.01%
83
-31
-27% -$3.64K
FANG icon
329
Diamondback Energy
FANG
$54B
$9K ﹤0.01%
96
-38
-28% -$3.15K
FTNT icon
330
Fortinet
FTNT
$123B
$9K ﹤0.01%
420
-170
-29% -$3.2K
GEN icon
331
Gen Digital
GEN
$16.9B
$9K ﹤0.01%
336
-126
-27% -$3.08K
GPC icon
332
Genuine Parts
GPC
$18.3B
$9K ﹤0.01%
86
-32
-27% -$3.29K
GWW icon
333
W.W. Grainger
GWW
$61.4B
$9K ﹤0.01%
26
-10
-28% -$3.17K
INCY icon
334
Incyte
INCY
$24.4B
$9K ﹤0.01%
105
-41
-28% -$3.5K
KMX icon
335
CarMax
KMX
$8.16B
$9K ﹤0.01%
98
-38
-28% -$3.58K
LEN icon
336
Lennar Class A
LEN
$21B
$9K ﹤0.01%
174
-68
-28% -$3.88K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
67
-26
-28% -$3.48K
NTAP icon
338
NetApp
NTAP
$37.4B
$9K ﹤0.01%
141
-54
-28% -$3.15K
ULTA icon
339
Ulta Beauty
ULTA
$23.4B
$9K ﹤0.01%
34
-13
-28% -$3.18K
TIF
340
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
64
-25
-28% -$2.96K
AES icon
341
AES
AES
$10.5B
$8K ﹤0.01%
391
-150
-28% -$2.68K
AKAM icon
342
Akamai
AKAM
$17.9B
$8K ﹤0.01%
97
-38
-28% -$3.32K
BR icon
343
Broadridge
BR
$19.5B
$8K ﹤0.01%
68
-26
-28% -$3.18K
CBOE icon
344
Cboe Global Markets
CBOE
$30.1B
$8K ﹤0.01%
66
-26
-28% -$3.05K
COR icon
345
Cencora
COR
$59.6B
$8K ﹤0.01%
89
-35
-28% -$3K
DGX icon
346
Quest Diagnostics
DGX
$25.8B
$8K ﹤0.01%
79
-31
-28% -$3.23K
DRI icon
347
Darden Restaurants
DRI
$23.4B
$8K ﹤0.01%
72
-28
-28% -$3.18K
EXPD icon
348
Expeditors International
EXPD
$23.7B
$8K ﹤0.01%
101
-40
-28% -$3K
EXR icon
349
Extra Space Storage
EXR
$31.7B
$8K ﹤0.01%
76
-28
-27% -$3.05K
FMC icon
350
FMC
FMC
$1.32B
$8K ﹤0.01%
77
-30
-28% -$2.79K
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
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.