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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
Sempra
SRE
$55.3B
$85K 0.02%
1,500
+70
+5% +$4.05K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.02%
1,274
+15
+1% +$1.07K
KRO icon
353
KRONOS Worldwide
KRO
$714M
$84K 0.02%
5,161
-3,525
-41% -$71.9K
ROP icon
354
Roper Technologies
ROP
$39B
$84K 0.02%
283
+4
+1% +$1.18K
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
$84K 0.02%
6,168
+38
+0.6% +$582
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$84K 0.02%
551
+147
+36% +$20.7K
PSA icon
357
Public Storage
PSA
$61.1B
$83K 0.02%
410
-7,519
-95% -$1.62M
VFC icon
358
VF Corp
VFC
$5.98B
$83K 0.02%
945
+4
+0.4% +$341
RYZ
359
Ryerson Holding Corp
RYZ
$1.43B
$82K 0.01%
7,293
+45
+0.6% +$506
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.01%
469
+6
+1% +$1.07K
CNC icon
361
Centene
CNC
$33.1B
$81K 0.01%
1,124
+12
+1% +$833
DG icon
362
Dollar General
DG
$28B
$80K 0.01%
728
+39
+6% +$4.05K
AVNT icon
363
Avient
AVNT
$3.48B
$79K 0.01%
1,808
+11
+0.6% +$481
BRKR icon
364
Bruker
BRKR
$7.99B
$79K 0.01%
2,376
-3,243
-58% -$107K
GLW icon
365
Corning
GLW
$135B
$79K 0.01%
2,224
-26
-1% -$845
HAFC icon
366
Hanmi Financial
HAFC
$961M
$79K 0.01%
3,168
+20
+0.6% +$527
YUM icon
367
Yum! Brands
YUM
$41.6B
$79K 0.01%
872
-5
-0.6% -$417
ORLY icon
368
O'Reilly Automotive
ORLY
$76.3B
$77K 0.01%
3,345
– –
MCO icon
369
Moody's
MCO
$83.8B
$76K 0.01%
457
+5
+1% +$879
SCS
370
DELISTED
Steelcase
SCS
$75K 0.01%
4,076
+25
+0.6% +$367
CNDT icon
371
Conduent
CNDT
$267M
$73K 0.01%
3,239
-17,069
-84% -$350K
DFS
372
DELISTED
Discover Financial Services
DFS
$73K 0.01%
949
+2
+0.2% +$151
DXC icon
373
DXC Technology
DXC
$1.78B
$73K 0.01%
776
+4
+0.5% +$354
PEG icon
374
Public Service Enterprise Group
PEG
$37.6B
$73K 0.01%
1,388
-4,249
-75% -$222K
TROW icon
375
T. Rowe Price
TROW
$24.5B
$73K 0.01%
668
+13
+2% +$1.5K
13 14
15
16 17

Similar funds

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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.