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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
351
Paycom
PAYC
$9.69B
$6K ﹤0.01%
+29
New +$7.95K
QRVO icon
352
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
69
– –
TSCO icon
353
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
360
+5
+1% +$90
UDR icon
354
UDR
UDR
$12.3B
$6K ﹤0.01%
177
+5
+3% +$226
ULTA icon
355
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
32
-2
-6% -$499
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
+32
New +$7.19K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
54
+1
+2% +$132
AES icon
358
AES
AES
$10.5B
$5K ﹤0.01%
396
+5
+1% +$90
CE icon
359
Celanese
CE
$4.82B
$5K ﹤0.01%
73
– –
CFG icon
360
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
260
-4
-2% -$131
CHRW icon
361
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
82
+2
+3% +$144
CPB icon
362
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
102
+4
+4% +$192
EXPE icon
363
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
81
-2
-2% -$192
FOXA icon
364
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
212
+3
+1% +$99
HAS icon
365
Hasbro
HAS
$13.2B
$5K ﹤0.01%
76
+2
+3% +$173
HES
366
DELISTED
Hess
HES
$5K ﹤0.01%
152
– –
HII icon
367
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
25
– –
IR icon
368
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
+206
New +$6.54K
IT icon
369
Gartner
IT
$11.7B
$5K ﹤0.01%
54
+1
+2% +$137
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
51
– –
KMX icon
371
CarMax
KMX
$8.26B
$5K ﹤0.01%
97
-1
-1% -$85
L icon
372
Loews
L
$23.6B
$5K ﹤0.01%
152
-1
-0.7% -$47
LW icon
373
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
87
+2
+2% +$164
NVR icon
374
NVR
NVR
$17B
$5K ﹤0.01%
2
– –
PKG icon
375
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
57
+1
+2% +$97
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.