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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$42.9B
$9K ﹤0.01%
201
– –
COR icon
352
Cencora
COR
$61.2B
$9K ﹤0.01%
88
-2
-2% -$199
DGX icon
353
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
81
– –
DOV icon
354
Dover
DOV
$28.4B
$9K ﹤0.01%
86
-1
-1% -$107
ETSY icon
355
Etsy
ETSY
$7.85B
$9K ﹤0.01%
+71
New +$8.31K
EXPD icon
356
Expeditors International
EXPD
$23.2B
$9K ﹤0.01%
100
-1
-1% -$85
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
420
-4
-0.9% -$81
GWW icon
358
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
26
– –
KMX icon
359
CarMax
KMX
$8.26B
$9K ﹤0.01%
95
-3
-3% -$300
LVS icon
360
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
197
-6
-3% -$287
MAS icon
361
Masco
MAS
$15.3B
$9K ﹤0.01%
158
-11
-7% -$616
MLM icon
362
Martin Marietta Materials
MLM
$33B
$9K ﹤0.01%
37
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
335
+12
+4% +$321
PAYC icon
364
Paycom
PAYC
$9.69B
$9K ﹤0.01%
29
– –
QRVO icon
365
Qorvo
QRVO
$8.74B
$9K ﹤0.01%
69
– –
VTR icon
366
Ventas
VTR
$47.9B
$9K ﹤0.01%
225
-15,838
-99% -$633K
XYL icon
367
Xylem
XYL
$28.1B
$9K ﹤0.01%
108
+1
+0.9% +$78
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
99
+1
+1% +$98
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
55
+1
+2% +$157
BF.B icon
370
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
109
+1
+0.9% +$72
CE icon
371
Celanese
CE
$4.82B
$8K ﹤0.01%
71
-1
-1% -$100
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
81
+1
+1% +$94
DRI icon
373
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
78
– –
EXPE icon
374
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
82
-1
-1% -$90
EXR icon
375
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
78
+2
+3% +$207
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.