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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$49.6B
$83K 0.01%
1,713
+1,314
+329% +$61.3K
SRE icon
352
Sempra
SRE
$57.9B
$83K 0.01%
1,430
+1,172
+454% +$64.1K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.01%
1,259
+1,113
+762% +$75.6K
FISV
354
Fiserv Inc
FISV
$28.8B
$82K 0.01%
1,110
+975
+722% +$70.8K
RYZ
355
Ryerson Holding Corp
RYZ
$1.44B
$81K 0.01%
+7,248
New +$79.5K
WTI icon
356
W&T Offshore
WTI
$534M
$81K 0.01%
+11,351
New +$73.4K
AVNT icon
357
Avient
AVNT
$3.33B
$78K 0.01%
+1,797
New +$77.3K
HCA icon
358
HCA Healthcare
HCA
$87.2B
$78K 0.01%
757
+633
+510% +$64K
OKE icon
359
Oneok
OKE
$57.2B
$78K 0.01%
1,113
+1,006
+940% +$64.8K
LRCX icon
360
Lam Research
LRCX
$367B
$77K 0.01%
4,450
+2,940
+195% +$56.6K
MCO icon
361
Moody's
MCO
$82.8B
$77K 0.01%
452
+330
+270% +$55.9K
ROP icon
362
Roper Technologies
ROP
$38.8B
$77K 0.01%
279
+148
+113% +$40.8K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$77K 0.01%
+1,772
New +$62.2K
TROW icon
364
T. Rowe Price
TROW
$23.9B
$76K 0.01%
655
+535
+446% +$62.2K
POR icon
365
Portland General Electric
POR
$5.8B
$75K 0.01%
+1,748
New +$71.9K
WY icon
366
Weyerhaeuser
WY
$18B
$75K 0.01%
2,052
+1,932
+1,610% +$70.6K
LUV icon
367
Southwest Airlines
LUV
$22B
$74K 0.01%
1,447
+1,305
+919% +$68.7K
SWX icon
368
Southwest Gas
SWX
$6.47B
$74K 0.01%
+964
New +$70.4K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.5B
$72K 0.01%
210
+89
+74% +$27.8K
VFC icon
370
VF Corp
VFC
$5.63B
$72K 0.01%
941
+823
+697% +$62K
CNC icon
371
Centene
CNC
$30.7B
$69K 0.01%
1,112
+944
+562% +$54.4K
YUM icon
372
Yum! Brands
YUM
$41.8B
$69K 0.01%
877
+748
+580% +$62.4K
VIA
373
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$69K 0.01%
+1,409
New +$76K
DG icon
374
Dollar General
DG
$28B
$68K 0.01%
689
+579
+526% +$55.7K
DFS
375
DELISTED
Discover Financial Services
DFS
$67K 0.01%
947
+831
+716% +$61K
13 14
15
16 17

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NMC
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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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.