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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$18.6B
$72K 0.01%
1,351
+33
+3% +$1.69K
FBM
377
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$72K 0.01%
5,773
+36
+0.6% +$504
CCL icon
378
Carnival Corporation Ltd
CCL
$40.9B
$71K 0.01%
1,112
+12
+1% +$728
EQR icon
379
Equity Residential
EQR
$25.3B
$67K 0.01%
1,011
+13
+1% +$860
PH icon
380
Parker-Hannifin
PH
$126B
$67K 0.01%
365
+5
+1% +$859
WY icon
381
Weyerhaeuser
WY
$18.6B
$67K 0.01%
2,081
+29
+1% +$1.01K
HLT icon
382
Hilton Worldwide
HLT
$72.8B
$66K 0.01%
820
+61
+8% +$4.81K
HPE icon
383
Hewlett Packard
HPE
$71B
$66K 0.01%
4,048
-88
-2% -$1.41K
LRCX icon
384
Lam Research
LRCX
$388B
$66K 0.01%
4,360
-90
-2% -$1.54K
PCAR icon
385
PACCAR
PCAR
$70.3B
$66K 0.01%
1,446
+16
+1% +$706
XEL icon
386
Xcel Energy
XEL
$48.2B
$66K 0.01%
1,397
+19
+1% +$897
RHT
387
DELISTED
Red Hat Inc
RHT
$66K 0.01%
487
+6
+1% +$858
ED icon
388
Consolidated Edison
ED
$39.7B
$65K 0.01%
855
+14
+2% +$1.1K
MTB icon
389
M&T Bank
MTB
$36.5B
$65K 0.01%
398
+4
+1% +$694
PAYX icon
390
Paychex
PAYX
$42B
$65K 0.01%
878
-17,050
-95% -$1.23M
PCG icon
391
PG&E
PCG
$38B
$65K 0.01%
1,418
+18
+1% +$802
DF
392
DELISTED
Dean Foods Company
DF
$65K 0.01%
9,134
+57
+0.6% +$499
DLR icon
393
Digital Realty Trust
DLR
$72.4B
$64K 0.01%
567
+8
+1% +$958
KR icon
394
Kroger
KR
$34.7B
$64K 0.01%
2,190
-13
-0.6% -$387
MNST icon
395
Monster Beverage
MNST
$92.3B
$64K 0.01%
2,184
-46
-2% -$1.38K
ROK icon
396
Rockwell Automation
ROK
$50.5B
$64K 0.01%
339
-2
-0.6% -$358
NTRS icon
397
Northern Trust
NTRS
$33.8B
$63K 0.01%
613
+40
+7% +$4.28K
COL
398
DELISTED
Rockwell Collins
COL
$63K 0.01%
451
+6
+1% +$826
A icon
399
Agilent Technologies
A
$39.8B
$62K 0.01%
877
+10
+1% +$662
SWK icon
400
Stanley Black & Decker
SWK
$15.6B
$62K 0.01%
422
+4
+1% +$569
14 15
16
17 18

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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.