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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
351
Martin Marietta Materials
MLM
$33B
$11K ﹤0.01%
37
– –
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.9B
$11K ﹤0.01%
116
+2
+2% +$199
QRVO icon
353
Qorvo
QRVO
$8.74B
$11K ﹤0.01%
68
-1
-1% -$147
SYF icon
354
Synchrony
SYF
$25.6B
$11K ﹤0.01%
322
-2
-0.6% -$60
TSN icon
355
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
175
-2
-1% -$124
VTR icon
356
Ventas
VTR
$47.9B
$11K ﹤0.01%
223
-2
-0.9% -$92
XYL icon
357
Xylem
XYL
$28.1B
$11K ﹤0.01%
107
-1
-0.9% -$94
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
98
-1
-1% -$97
AKAM icon
359
Akamai
AKAM
$15.9B
$10K ﹤0.01%
97
-1
-1% -$105
ANET icon
360
Arista Networks
ANET
$238B
$10K ﹤0.01%
528
+16
+3% +$254
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
443
+137
+45% +$2.44K
CMS icon
362
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
170
-2
-1% -$125
DGX icon
363
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
80
-1
-1% -$122
EXPD icon
364
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
100
– –
HAL icon
365
Halliburton
HAL
$26.6B
$10K ﹤0.01%
521
-11
-2% -$171
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
212
+1
+0.5% +$43
INCY icon
367
Incyte
INCY
$24.4B
$10K ﹤0.01%
111
– –
IR icon
368
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
219
– –
MTB icon
369
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
76
– –
OKE icon
370
Oneok
OKE
$54.5B
$10K ﹤0.01%
264
-1
-0.4% -$34
TSCO icon
371
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
350
+5
+1% +$140
TYL icon
372
Tyler Technologies
TYL
$12.8B
$10K ﹤0.01%
24
– –
ULTA icon
373
Ulta Beauty
ULTA
$24.3B
$10K ﹤0.01%
34
– –
URI icon
374
United Rentals
URI
$72.4B
$10K ﹤0.01%
43
– –
WDC icon
375
Western Digital
WDC
$150B
$10K ﹤0.01%
239
+22
+10% +$730
13 14
15
16 17

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NMC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.