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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
326
Evergy
EVRG
$19.2B
$8K ﹤0.01%
135
+28
+26% +$1.66K
EXPD icon
327
Expeditors International
EXPD
$23.4B
$8K ﹤0.01%
101
-1
-1% -$73
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
424
+5
+1% +$93
FMC icon
329
FMC
FMC
$1.35B
$8K ﹤0.01%
76
-1
-1% -$92
GWW icon
330
W.W. Grainger
GWW
$60.7B
$8K ﹤0.01%
26
– –
HES
331
DELISTED
Hess
HES
$8K ﹤0.01%
154
+2
+1% +$92
HIG icon
332
Hartford Financial Services
HIG
$39.2B
$8K ﹤0.01%
215
-15
-7% -$572
HPE icon
333
Hewlett Packard
HPE
$68.8B
$8K ﹤0.01%
779
+22
+3% +$216
HRL icon
334
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
166
-3
-2% -$143
IFF icon
335
International Flavors & Fragrances
IFF
$21.6B
$8K ﹤0.01%
64
-1
-2% -$126
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
46
-1
-2% -$174
MAA icon
337
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
68
– –
MAS icon
338
Masco
MAS
$15.2B
$8K ﹤0.01%
169
+1
+0.6% +$43
MLM icon
339
Martin Marietta Materials
MLM
$33.1B
$8K ﹤0.01%
37
– –
MTB icon
340
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
79
– –
NDAQ icon
341
Nasdaq
NDAQ
$53.3B
$8K ﹤0.01%
207
+9
+5% +$335
PARA
342
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
323
+12
+4% +$231
QRVO icon
343
Qorvo
QRVO
$8.55B
$8K ﹤0.01%
69
– –
WDC icon
344
Western Digital
WDC
$148B
$8K ﹤0.01%
235
+6
+3% +$194
ZBRA icon
345
Zebra Technologies
ZBRA
$18B
$8K ﹤0.01%
32
– –
DRE
346
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
218
-3
-1% -$102
TIF
347
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
65
– –
BF.B icon
348
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
108
-3
-3% -$191
CFG icon
349
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
259
-1
-0.4% -$23
EXPE icon
350
Expedia Group
EXPE
$37.2B
$7K ﹤0.01%
83
+2
+2% +$145
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
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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.