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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
376
Henry Schein
HSIC
$10.2B
$701 0.01%
60
-381
-86% -$21.1K
SWK icon
377
Stanley Black & Decker
SWK
$15.6B
$696 0.01%
107
-228
-68% -$37K
FBIN icon
378
Fortune Brands Innovations
FBIN
$6.24B
$693 0.01%
48
-346
-88% -$19.3K
MTB icon
379
M&T Bank
MTB
$36.5B
$683 0.01%
126
-205
-62% -$38.2K
SNPS icon
380
Synopsys
SNPS
$76.7B
$679 0.01%
57
-272
-83% -$23.9K
CINF icon
381
Cincinnati Financial
CINF
$27.3B
$678 0.01%
50
-276
-85% -$20.6K
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$677 0.01%
102
-223
-69% -$34K
REG icon
383
Regency Centers
REG
$14.5B
$676 0.01%
40
-283
-88% -$17.1K
ILMN icon
384
Illumina
ILMN
$30.2B
$669 0.01%
162
-166
-51% -$38K
AMP icon
385
Ameriprise Financial
AMP
$49.6B
$668 0.01%
99
-226
-70% -$36.9K
GPC icon
386
Genuine Parts
GPC
$18.1B
$668 0.01%
60
-261
-81% -$25.2K
DVA icon
387
DaVita
DVA
$12.1B
$667 0.01%
44
-287
-87% -$21.1K
IQV icon
388
IQVIA
IQV
$38.9B
$664 0.01%
65
-255
-80% -$25.8K
AOS icon
389
A.O. Smith
AOS
$8.59B
$663 0.01%
42
-277
-87% -$17.9K
EMN icon
390
Eastman Chemical
EMN
$8.39B
$654 0.01%
69
-246
-78% -$24.9K
RMD icon
391
ResMed
RMD
$32.5B
$649 0.01%
64
-247
-79% -$23.3K
SCG
392
DELISTED
Scana
SCG
$648 0.01%
24
-288
-92% -$11.5K
ANDV
393
DELISTED
Andeavor
ANDV
$647 0.01%
65
-250
-79% -$26.1K
HSY icon
394
Hershey
HSY
$36.1B
$641 0.01%
63
-244
-79% -$25.2K
FLR icon
395
Fluor
FLR
$7.04B
$638 0.01%
37
-268
-88% -$15.4K
CHRW icon
396
C.H. Robinson
CHRW
$17.9B
$637 0.01%
60
-245
-80% -$22.6K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$633 0.01%
32
-270
-89% -$13.4K
HUM icon
398
Humana
HUM
$43.7B
$628 0.01%
169
-146
-46% -$39.5K
DGX icon
399
Quest Diagnostics
DGX
$26B
$618 0.01%
62
-235
-79% -$24.1K
FMC icon
400
FMC
FMC
$1.35B
$615 0.01%
54
-284
-84% -$21.2K
14 15
16
17 18

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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.