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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
376
M&T Bank
MTB
$35.7B
$67K 0.01%
394
+268
+213% +$48K
ED icon
377
Consolidated Edison
ED
$40.1B
$66K 0.01%
841
+731
+665% +$55.8K
RHT
378
DELISTED
Red Hat Inc
RHT
$65K 0.01%
481
+360
+298% +$58.1K
EQR icon
379
Equity Residential
EQR
$24.9B
$64K 0.01%
998
+895
+869% +$55.8K
FTV icon
380
Fortive
FTV
$17.9B
$64K 0.01%
1,318
+1,147
+671% +$54.8K
MNST icon
381
Monster Beverage
MNST
$94.3B
$64K 0.01%
2,230
+2,014
+932% +$54.4K
SYF icon
382
Synchrony
SYF
$24.7B
$64K 0.01%
1,920
+1,811
+1,661% +$62.2K
CCL icon
383
Carnival Corporation Ltd
CCL
$38.1B
$63K 0.01%
1,100
+978
+802% +$62K
DVN icon
384
Devon Energy
DVN
$52.1B
$63K 0.01%
1,422
+1,346
+1,771% +$52.2K
FCX icon
385
Freeport-McMoran
FCX
$90B
$63K 0.01%
3,646
+3,538
+3,276% +$60K
KR icon
386
Kroger
KR
$35.4B
$63K 0.01%
2,203
+2,107
+2,195% +$53K
WDC icon
387
Western Digital
WDC
$188B
$63K 0.01%
1,074
+907
+543% +$57.7K
XEL icon
388
Xcel Energy
XEL
$48.8B
$63K 0.01%
1,378
+1,273
+1,212% +$57K
DLR icon
389
Digital Realty Trust
DLR
$69.7B
$62K 0.01%
559
+461
+470% +$48.9K
DXC icon
390
DXC Technology
DXC
$1.82B
$62K 0.01%
772
+621
+411% +$53.4K
GLW icon
391
Corning
GLW
$119B
$62K 0.01%
2,250
+2,140
+1,945% +$59.1K
ORLY icon
392
O'Reilly Automotive
ORLY
$72.9B
$61K 0.01%
3,345
+1,935
+137% +$33.7K
WMB icon
393
Williams Companies
WMB
$87.5B
$61K 0.01%
2,241
+2,147
+2,284% +$56.6K
HLT icon
394
Hilton Worldwide
HLT
$72.1B
$60K 0.01%
759
+703
+1,255% +$57.2K
HPE icon
395
Hewlett Packard
HPE
$63.4B
$60K 0.01%
4,136
+4,010
+3,183% +$66.5K
KDP icon
396
Keurig Dr Pepper
KDP
$42.3B
$60K 0.01%
489
+392
+404% +$47.1K
PCG icon
397
PG&E
PCG
$38.3B
$60K 0.01%
1,400
+1,297
+1,259% +$56.2K
COL
398
DELISTED
Rockwell Collins
COL
$60K 0.01%
445
+344
+341% +$46.5K
NTRS icon
399
Northern Trust
NTRS
$33.3B
$59K 0.01%
573
+473
+473% +$50.1K
PCAR icon
400
PACCAR
PCAR
$69.8B
$59K 0.01%
1,430
+1,271
+799% +$54.9K
14 15
16
17 18

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NMC
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NM
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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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.