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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
351
Fox Class A
FOXA
$24.6B
$8K ﹤0.01%
209
-82
-28% -$2.81K
HAS icon
352
Hasbro
HAS
$12.9B
$8K ﹤0.01%
74
-20
-21% -$2.08K
HOLX
353
DELISTED
Hologic
HOLX
$8K ﹤0.01%
156
-62
-28% -$3.09K
IEX icon
354
IDEX
IEX
$17.5B
$8K ﹤0.01%
45
-16
-26% -$2.59K
IFF icon
355
International Flavors & Fragrances
IFF
$22.5B
$8K ﹤0.01%
63
-23
-27% -$2.94K
IT icon
356
Gartner
IT
$12.5B
$8K ﹤0.01%
53
-20
-27% -$3.05K
L icon
357
Loews
L
$23.7B
$8K ﹤0.01%
153
-60
-28% -$3.03K
LDOS icon
358
Leidos
LDOS
$16B
$8K ﹤0.01%
80
-32
-29% -$2.82K
LUMN icon
359
Lumen
LUMN
$6.26B
$8K ﹤0.01%
581
-216
-27% -$2.9K
MAS icon
360
Masco
MAS
$15.2B
$8K ﹤0.01%
171
-68
-28% -$3.09K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
22
-8
-27% -$2.93K
NVR icon
362
NVR
NVR
$17B
$8K ﹤0.01%
+2
New +$7.41K
QRVO icon
363
Qorvo
QRVO
$8.4B
$8K ﹤0.01%
69
-27
-28% -$2.61K
TTWO icon
364
Take-Two Interactive
TTWO
$43.9B
$8K ﹤0.01%
67
-25
-27% -$3.04K
UDR icon
365
UDR
UDR
$12.4B
$8K ﹤0.01%
172
-65
-27% -$3.12K
URI icon
366
United Rentals
URI
$72.3B
$8K ﹤0.01%
45
-19
-30% -$2.76K
WAB icon
367
Wabtec
WAB
$50B
$8K ﹤0.01%
107
-42
-28% -$3.11K
XYL icon
368
Xylem
XYL
$28.5B
$8K ﹤0.01%
107
-39
-27% -$3.04K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
73
-28
-28% -$3.01K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
53
-21
-28% -$2.68K
SIVB
371
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
31
-12
-28% -$2.73K
AAL icon
372
American Airlines Group
AAL
$11B
$7K ﹤0.01%
234
-89
-28% -$2.54K
AAP icon
373
Advance Auto Parts
AAP
$3.59B
$7K ﹤0.01%
42
-16
-28% -$2.56K
BF.B icon
374
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
106
-42
-28% -$2.73K
HRL icon
375
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
162
-63
-28% -$2.71K
13 14
15
16 17

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NM
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SW
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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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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.