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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.7B
– –
-68
Closed -$10K
MAS icon
327
Masco
MAS
$15.2B
– –
-151
Closed -$9K
MCD icon
328
McDonald's
MCD
$195B
– –
-441
Closed -$99K
MCK icon
329
McKesson
MCK
$103B
– –
-95
Closed -$19K
MCO icon
330
Moody's
MCO
$83.8B
– –
-95
Closed -$28K
MDLZ icon
331
Mondelez International
MDLZ
$79.9B
– –
-848
Closed -$50K
MET icon
332
MetLife
MET
$61.9B
– –
-441
Closed -$27K
META icon
333
Meta Platforms (Facebook)
META
$1.5T
– –
-1,432
Closed -$422K
MGM icon
334
MGM Resorts International
MGM
$11.4B
– –
-240
Closed -$9K
MHK icon
335
Mohawk Industries
MHK
$9.19B
– –
-35
Closed -$7K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.1B
– –
-148
Closed -$13K
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
– –
-23
Closed -$11K
MLM icon
338
Martin Marietta Materials
MLM
$33.2B
– –
-37
Closed -$12K
MRSH
339
Marsh
MRSH
$91.4B
– –
-301
Closed -$37K
MNST icon
340
Monster Beverage
MNST
$92.4B
– –
-446
Closed -$20K
MO icon
341
Altria Group
MO
$114B
– –
-9,988
Closed -$511K
MOS icon
342
The Mosaic Company
MOS
$7.44B
– –
-204
Closed -$6K
MPC icon
343
Marathon Petroleum
MPC
$86.9B
– –
-376
Closed -$20K
MPWR icon
344
Monolithic Power Systems
MPWR
$66.1B
– –
-25
Closed -$9K
MRK icon
345
Merck
MRK
$317B
– –
-1,577
Closed -$116K
MS icon
346
Morgan Stanley
MS
$343B
– –
-874
Closed -$68K
MSCI icon
347
MSCI
MSCI
$41.6B
– –
-50
Closed -$21K
MSFT icon
348
Microsoft
MSFT
$3.62T
– –
-4,515
Closed -$1.06M
MSI icon
349
Motorola Solutions
MSI
$72.7B
– –
-100
Closed -$19K
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
– –
-14
Closed -$16K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.