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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
76
-1
-1% -$93
GEN icon
352
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
342
+4
+1% +$81
GPC icon
353
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
86
+1
+1% +$79
HAL icon
354
Halliburton
HAL
$26.6B
$7K ﹤0.01%
524
+13
+3% +$140
IEX icon
355
IDEX
IEX
$17.3B
$7K ﹤0.01%
45
– –
IT icon
356
Gartner
IT
$11.7B
$7K ﹤0.01%
54
– –
J icon
357
Jacobs Solutions
J
$17B
$7K ﹤0.01%
98
-1
-1% -$67
KEY icon
358
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
588
+8
+1% +$93
LDOS icon
359
Leidos
LDOS
$17.3B
$7K ﹤0.01%
79
– –
NUE icon
360
Nucor
NUE
$62.1B
$7K ﹤0.01%
181
-1
-0.5% -$40
NVR icon
361
NVR
NVR
$17B
$7K ﹤0.01%
2
– –
RVTY icon
362
Revvity
RVTY
$12.8B
$7K ﹤0.01%
67
+2
+3% +$183
SYF icon
363
Synchrony
SYF
$25.6B
$7K ﹤0.01%
335
+21
+7% +$409
ULTA icon
364
Ulta Beauty
ULTA
$24.3B
$7K ﹤0.01%
34
+2
+6% +$430
URI icon
365
United Rentals
URI
$72.4B
$7K ﹤0.01%
45
– –
XYL icon
366
Xylem
XYL
$28.1B
$7K ﹤0.01%
107
-1
-0.9% -$66
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
54
– –
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
135
+3
+2% +$129
AAP icon
369
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
41
– –
AES icon
370
AES
AES
$10.5B
$6K ﹤0.01%
390
-6
-2% -$79
BKR icon
371
Baker Hughes
BKR
$61.1B
$6K ﹤0.01%
386
+3
+0.8% +$44
CBOE icon
372
Cboe Global Markets
CBOE
$29.9B
$6K ﹤0.01%
66
-1
-1% -$98
CE icon
373
Celanese
CE
$4.82B
$6K ﹤0.01%
72
-1
-1% -$83
CHRW icon
374
C.H. Robinson
CHRW
$17.5B
$6K ﹤0.01%
80
-2
-2% -$151
CINF icon
375
Cincinnati Financial
CINF
$27.1B
$6K ﹤0.01%
91
+1
+1% +$66
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.