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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$31.7B
$788 0.01%
168
-588
-78% -$30.7K
VNO icon
352
Vornado Realty Trust
VNO
$7.27B
$786 0.01%
53
-324
-86% -$22.5K
STZ icon
353
Constellation Brands
STZ
$22.6B
$784 0.01%
179
-196
-52% -$43.2K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$777 0.01%
133
-238
-64% -$41.9K
AKAM icon
355
Akamai
AKAM
$17.2B
$775 0.01%
55
-316
-85% -$21.5K
KSS icon
356
Kohl's
KSS
$2.09B
$767 0.01%
50
-317
-86% -$20.1K
SEE
357
DELISTED
Sealed Air
SEE
$764 0.01%
33
-362
-92% -$16.4K
MCO icon
358
Moody's
MCO
$81.9B
$758 0.01%
122
-241
-66% -$39K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$752 0.01%
65
-301
-82% -$25.9K
COL
360
DELISTED
Rockwell Collins
COL
$748 0.01%
101
-254
-72% -$34.7K
CSRA
361
DELISTED
CSRA Inc.
CSRA
$748 0.01%
31
-327
-91% -$12K
LRCX icon
362
Lam Research
LRCX
$383B
$744 0.01%
1,510
-2,050
-58% -$40.6K
MSI icon
363
Motorola Solutions
MSI
$78.7B
$738 0.01%
78
-276
-78% -$28.2K
COR icon
364
Cencora
COR
$63.2B
$737 0.01%
64
-290
-82% -$27.9K
NKTR icon
365
Nektar Therapeutics
NKTR
$2.48B
$735 0.01%
+5
New +$6.44K
GPN icon
366
Global Payments
GPN
$24B
$724 0.01%
81
-268
-77% -$29.6K
AIV
367
Aimco
AIV
$381M
$715 0.01%
218
-2,357
-92% -$12.6K
KLAC icon
368
KLA
KLAC
$252B
$715 0.01%
780
-2,660
-77% -$29.6K
HLT icon
369
Hilton Worldwide
HLT
$72.5B
$710 0.01%
56
-386
-87% -$31.7K
WBD icon
370
Warner Bros
WBD
$66.2B
$710 0.01%
15
-321
-96% -$7.63K
CMI icon
371
Cummins
CMI
$88.7B
$709 0.01%
115
-227
-66% -$39K
VRSK icon
372
Verisk Analytics
VRSK
$24.7B
$707 0.01%
74
-265
-78% -$26.5K
BXP icon
373
Boston Properties
BXP
$11B
$704 0.01%
87
-250
-74% -$30.4K
DOV icon
374
Dover
DOV
$28.4B
$702 0.01%
85
-336
-80% -$27.5K
PWR icon
375
Quanta Services
PWR
$100B
$702 0.01%
24
-315
-93% -$11.4K
13 14
15
16 17

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.