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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$90.1B
$29K 0.01%
339
-372
-52% -$30.7K
DAL icon
352
Delta Air Lines
DAL
$57.5B
$28K 0.01%
495
-551
-53% -$30.9K
DNOW icon
353
DNOW Inc
DNOW
$2.58B
$27K 0.01%
1,866
-247
-12% -$3.53K
STZ icon
354
Constellation Brands
STZ
$22.2B
$27K 0.01%
135
-148
-52% -$28.9K
SYY icon
355
Sysco
SYY
$40.8B
$27K 0.01%
384
-421
-52% -$30K
YUM icon
356
Yum! Brands
YUM
$41.8B
$27K 0.01%
247
-274
-53% -$28.5K
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27K 0.01%
+1,635
New +$28.5K
RHT
358
DELISTED
Red Hat Inc
RHT
$27K 0.01%
142
-158
-53% -$29.2K
MCO icon
359
Moody's
MCO
$82.8B
$26K 0.01%
133
-149
-53% -$28.3K
NEM icon
360
Newmont
NEM
$98.7B
$26K 0.01%
664
-243
-27% -$8.21K
ZEUS
361
DELISTED
Olympic Steel
ZEUS
$26K 0.01%
1,904
– –
EA icon
362
Electronic Arts
EA
$53B
$25K 0.01%
242
-269
-53% -$25.6K
HPQ icon
363
HP
HPQ
$24.9B
$25K 0.01%
1,225
-1,374
-53% -$27.2K
RDUS
364
DELISTED
Radius Recycling
RDUS
$25K 0.01%
949
– –
REZI icon
365
Resideo Technologies
REZI
$5.19B
$25K 0.01%
1,141
-151
-12% -$3.19K
XEL icon
366
Xcel Energy
XEL
$48.8B
$25K 0.01%
416
-463
-53% -$26.6K
FND icon
367
Floor & Decor
FND
$6.13B
$24K 0.01%
+562
New +$23.5K
ORLY icon
368
O'Reilly Automotive
ORLY
$72.9B
$24K 0.01%
960
-1,050
-52% -$26.6K
PEG icon
369
Public Service Enterprise Group
PEG
$38.2B
$24K 0.01%
410
-452
-52% -$26.9K
XLNX
370
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
206
-226
-52% -$26.3K
EQR icon
371
Equity Residential
EQR
$24.9B
$23K 0.01%
299
-332
-53% -$25.4K
HLT icon
372
Hilton Worldwide
HLT
$72.1B
$23K 0.01%
236
-264
-53% -$24K
LRCX icon
373
Lam Research
LRCX
$367B
$23K 0.01%
1,230
-1,380
-53% -$26.2K
VFC icon
374
VF Corp
VFC
$5.63B
$23K 0.01%
263
-322
-55% -$27.7K
MSI icon
375
Motorola Solutions
MSI
$72.3B
$22K 0.01%
132
-147
-53% -$22.1K
13 14
15
16 17

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NMC
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NM
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SW
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CGH
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CCIA
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.