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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
326
Western Digital
WDC
$150B
$7K ﹤0.01%
229
-3
-1% -$133
XYL icon
327
Xylem
XYL
$28.1B
$7K ﹤0.01%
108
+1
+0.9% +$79
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
99
+1
+1% +$119
DRE
329
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
221
+8
+4% +$274
BF.B icon
330
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
111
+5
+5% +$322
CBOE icon
331
Cboe Global Markets
CBOE
$29.9B
$6K ﹤0.01%
67
+1
+2% +$112
DFS
332
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
169
-19
-10% -$1.26K
DGX icon
333
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
80
+1
+1% +$104
EVRG icon
334
Evergy
EVRG
$19.2B
$6K ﹤0.01%
107
-32
-23% -$2.1K
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
873
+16
+2% +$167
FITB
336
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
419
-13
-3% -$324
FMC icon
337
FMC
FMC
$1.33B
$6K ﹤0.01%
77
– –
GEN icon
338
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
338
+2
+0.6% +$43
GPC icon
339
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
85
-1
-1% -$89
GWW icon
340
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
26
– –
HOLX
341
DELISTED
Hologic
HOLX
$6K ﹤0.01%
160
+4
+3% +$190
IEX icon
342
IDEX
IEX
$17.3B
$6K ﹤0.01%
45
– –
KEY icon
343
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
580
-32,336
-98% -$538K
LEN icon
344
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
168
-6
-3% -$340
LUMN icon
345
Lumen
LUMN
$6.44B
$6K ﹤0.01%
643
+62
+11% +$775
MAS icon
346
Masco
MAS
$15.3B
$6K ﹤0.01%
168
-3
-2% -$131
NDAQ icon
347
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
198
-6
-3% -$212
NI icon
348
NiSource
NI
$20.4B
$6K ﹤0.01%
228
+8
+4% +$221
NTAP icon
349
NetApp
NTAP
$37.2B
$6K ﹤0.01%
136
-5
-4% -$259
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
537
-18,612
-97% -$611K
12 13
14
15 16

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.