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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$53K 0.01%
370
– –
EA icon
352
Electronic Arts
EA
$52K 0.01%
511
-332
-39% -$31.5K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.2B
$52K 0.01%
2,010
-1,320
-40% -$31.9K
YUM icon
354
Yum! Brands
YUM
$41.6B
$52K 0.01%
521
-353
-40% -$33.4K
MCO icon
355
Moody's
MCO
$81.9B
$51K 0.01%
282
-177
-39% -$29.1K
PEG icon
356
Public Service Enterprise Group
PEG
$37.4B
$51K 0.01%
862
-534
-38% -$29.9K
HPQ icon
357
HP
HPQ
$25.8B
$50K 0.01%
2,599
-1,788
-41% -$37.9K
STZ icon
358
Constellation Brands
STZ
$22.6B
$50K 0.01%
283
-179
-39% -$30.1K
XEL icon
359
Xcel Energy
XEL
$48.1B
$49K 0.01%
879
-526
-37% -$28K
EQR icon
360
Equity Residential
EQR
$25B
$48K 0.01%
631
-383
-38% -$27.6K
VFC icon
361
VF Corp
VFC
$5.8B
$48K 0.01%
585
-374
-39% -$29.2K
LRCX icon
362
Lam Research
LRCX
$383B
$47K 0.01%
2,610
-1,760
-40% -$29.4K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
756
-520
-41% -$31.8K
A icon
364
Agilent Technologies
A
$39.9B
$44K 0.01%
542
-338
-38% -$25.7K
GLW icon
365
Corning
GLW
$135B
$44K 0.01%
1,338
-898
-40% -$29.5K
HAL icon
366
Halliburton
HAL
$27.1B
$44K 0.01%
1,485
-935
-39% -$28.2K
LUV icon
367
Southwest Airlines
LUV
$23B
$44K 0.01%
841
-588
-41% -$31K
PAYX icon
368
Paychex
PAYX
$42.7B
$44K 0.01%
548
-331
-38% -$24.4K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.01%
286
-182
-39% -$25.7K
WEC icon
370
WEC Energy
WEC
$35.2B
$43K 0.01%
539
-332
-38% -$24.6K
DLR icon
371
Digital Realty Trust
DLR
$71.3B
$42K 0.01%
354
-214
-38% -$23.9K
DLTR icon
372
Dollar Tree
DLTR
$24.9B
$42K 0.01%
402
-255
-39% -$25K
FTV icon
373
Fortive
FTV
$18.4B
$42K 0.01%
796
-553
-41% -$26.9K
HLT icon
374
Hilton Worldwide
HLT
$72.5B
$42K 0.01%
500
-324
-39% -$25.4K
ITT icon
375
ITT
ITT
$19.2B
$42K 0.01%
724
+4
+0.6% +$218
13 14
15
16 17

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NM
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CGH
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GD
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HHAM
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PWP
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CIP
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DF
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.