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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$71.6B
$55K 0.01%
1,457
+11
+0.8% +$439
PH icon
377
Parker-Hannifin
PH
$125B
$55K 0.01%
366
+1
+0.3% +$162
CLX icon
378
Clorox
CLX
$12.7B
$54K 0.01%
351
-2
-0.6% -$312
HPE icon
379
Hewlett Packard
HPE
$69.4B
$54K 0.01%
4,069
+21
+0.5% +$315
MNST icon
380
Monster Beverage
MNST
$92.1B
$54K 0.01%
2,200
+16
+0.7% +$434
UAL icon
381
United Airlines
UAL
$43B
$53K 0.01%
635
+3
+0.5% +$264
VIA
382
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$53K 0.01%
1,425
+7
+0.5% +$291
AVNT icon
383
Avient
AVNT
$3.5B
$52K 0.01%
1,817
+9
+0.5% +$301
IQV icon
384
IQVIA
IQV
$37.6B
$52K 0.01%
447
+2
+0.4% +$242
MSI icon
385
Motorola Solutions
MSI
$73.5B
$52K 0.01%
448
+2
+0.4% +$248
NTRS icon
386
Northern Trust
NTRS
$33.4B
$52K 0.01%
618
+5
+0.8% +$469
NEM icon
387
Newmont
NEM
$103B
$51K 0.01%
1,478
+8
+0.5% +$259
ROK icon
388
Rockwell Automation
ROK
$49.5B
$51K 0.01%
341
+2
+0.6% +$334
SBAC icon
389
SBA Communications
SBAC
$19.9B
$51K 0.01%
318
+3
+1% +$488
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$51K 0.01%
426
+4
+0.9% +$499
ELF icon
391
e.l.f. Beauty
ELF
$5.18B
$50K 0.01%
+5,783
New +$65.3K
VRSK icon
392
Verisk Analytics
VRSK
$25.1B
$49K 0.01%
453
+2
+0.4% +$234
BXP icon
393
Boston Properties
BXP
$11.3B
$48K 0.01%
426
+2
+0.5% +$242
FBM
394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$48K 0.01%
5,802
+29
+0.5% +$288
MKC icon
395
McCormick & Company Non-Voting
MKC
$14B
$47K 0.01%
670
+4
+0.6% +$287
WTI icon
396
W&T Offshore
WTI
$509M
$47K 0.01%
11,480
+58
+0.5% +$370
CERN
397
DELISTED
Cerner Corp
CERN
$47K 0.01%
904
-1
-0.1% -$58
OFG icon
398
OFG Bancorp
OFG
$2.26B
$46K 0.01%
2,775
+14
+0.5% +$236
RYZ
399
Ryerson Holding Corp
RYZ
$1.4B
$46K 0.01%
7,330
+37
+0.5% +$320
WY icon
400
Weyerhaeuser
WY
$18.6B
$46K 0.01%
2,093
+12
+0.6% +$320
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
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
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CIP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.