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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
351
Hanmi Financial
HAFC
$961M
$63K 0.01%
3,184
+16
+0.5% +$341
TROW icon
352
T. Rowe Price
TROW
$24.5B
$62K 0.01%
672
+4
+0.6% +$388
ZEUS
353
DELISTED
Olympic Steel
ZEUS
$62K 0.01%
4,359
-4,079
-48% -$74.1K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
468
-1
-0.2% -$153
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
$62K 0.01%
6,199
+31
+0.5% +$337
DLR icon
356
Digital Realty Trust
DLR
$72.1B
$61K 0.01%
568
+1
+0.2% +$110
FNKO icon
357
Funko
FNKO
$314M
$61K 0.01%
+4,643
New +$77.5K
KR icon
358
Kroger
KR
$34.7B
$61K 0.01%
2,200
+10
+0.5% +$290
SCS
359
DELISTED
Steelcase
SCS
$61K 0.01%
4,097
+21
+0.5% +$341
LRCX icon
360
Lam Research
LRCX
$385B
$60K 0.01%
4,370
+10
+0.2% +$143
WEC icon
361
WEC Energy
WEC
$35.3B
$60K 0.01%
871
+5
+0.6% +$351
XLNX
362
DELISTED
Xilinx Inc
XLNX
$60K 0.01%
699
+4
+0.6% +$334
A icon
363
Agilent Technologies
A
$39.9B
$59K 0.01%
880
+3
+0.3% +$202
DLTR icon
364
Dollar Tree
DLTR
$24.7B
$59K 0.01%
657
– –
HLT icon
365
Hilton Worldwide
HLT
$73B
$59K 0.01%
824
+4
+0.5% +$289
MLKN icon
366
MillerKnoll
MLKN
$1.63B
$59K 0.01%
1,961
-6,219
-76% -$207K
FTV icon
367
Fortive
FTV
$18.5B
$58K 0.01%
1,349
-2
-0.1% -$94
ES icon
368
Eversource Energy
ES
$27.3B
$57K 0.01%
875
+6
+0.7% +$391
MTB icon
369
M&T Bank
MTB
$36.5B
$57K 0.01%
398
– –
PAYX icon
370
Paychex
PAYX
$42.1B
$57K 0.01%
879
+1
+0.1% +$68
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
1,977
-6
-0.3% -$188
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$57K 0.01%
552
+1
+0.2% +$133
DFS
373
DELISTED
Discover Financial Services
DFS
$56K 0.01%
947
-2
-0.2% -$138
CCL icon
374
Carnival Corporation Ltd
CCL
$40.6B
$55K 0.01%
1,118
+6
+0.5% +$344
DTE icon
375
DTE Energy
DTE
$29.1B
$55K 0.01%
589
+3
+0.5% +$293
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.