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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$87.1B
$29K 0.01%
340
+1
+0.3% +$81
ZUMZ icon
352
Zumiez
ZUMZ
$330M
$29K 0.01%
903
-3,553
-80% -$93.7K
CUTR
353
DELISTED
Cutera, Inc.
CUTR
$29K 0.01%
986
+6
+0.6% +$165
FDX icon
354
FedEx
FDX
$73.5B
$28K 0.01%
195
– –
HUM icon
355
Humana
HUM
$43.7B
$28K 0.01%
110
– –
LRCX icon
356
Lam Research
LRCX
$385B
$28K 0.01%
1,200
-30
-2% -$630
STZ icon
357
Constellation Brands
STZ
$22.3B
$28K 0.01%
136
+1
+0.7% +$201
XEL icon
358
Xcel Energy
XEL
$48.2B
$28K 0.01%
427
+11
+3% +$685
YUM icon
359
Yum! Brands
YUM
$41.6B
$28K 0.01%
249
+2
+0.8% +$229
ZEUS
360
DELISTED
Olympic Steel
ZEUS
$28K 0.01%
1,915
+11
+0.6% +$137
WDR
361
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28K 0.01%
1,644
+9
+0.6% +$151
DAL icon
362
Delta Air Lines
DAL
$61.3B
$27K 0.01%
476
-19
-4% -$1.13K
MCO icon
363
Moody's
MCO
$83.8B
$27K 0.01%
134
+1
+0.8% +$210
ED icon
364
Consolidated Edison
ED
$39.9B
$26K 0.01%
270
-5,882
-96% -$522K
HCA icon
365
HCA Healthcare
HCA
$88.7B
$26K 0.01%
220
+3
+1% +$388
PEG icon
366
Public Service Enterprise Group
PEG
$37.6B
$26K 0.01%
412
+2
+0.5% +$119
EXPR
367
DELISTED
Express, Inc.
EXPR
$26K 0.01%
374
-280
-43% -$13.8K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
639
+42
+7% +$1.72K
EQR icon
369
Equity Residential
EQR
$25.4B
$25K 0.01%
285
-14
-5% -$1.15K
NEM icon
370
Newmont
NEM
$110B
$25K 0.01%
670
+6
+0.9% +$233
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$25K 0.01%
945
-15
-2% -$387
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
362
+6
+2% +$384
EA icon
373
Electronic Arts
EA
$52.9B
$24K 0.01%
241
-1
-0.4% -$94
VFC icon
374
VF Corp
VFC
$5.98B
$24K 0.01%
269
+6
+2% +$513
WEC icon
375
WEC Energy
WEC
$35.3B
$24K 0.01%
256
+1
+0.4% +$90
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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.