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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
+13.49%
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
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Kimco Realty
KIM
|
+$2.03M |
| 3 |
Macerich
MAC
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$1.54M |
| 5 |
SLB Ltd
SLB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.39% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$28.3B
| $41K | 0.01% |
591
+3
| +0.5% | +$216 |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.01% |
1,243
-734
| -37% | -$23.3K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $40K | 0.01% |
558
-389
| -41% | -$26.6K |
|
379
PACCAR
PCAR
$70.2B
| $40K | 0.01% |
885
-572
| -39% | -$24.9K |
|
380
T. Rowe Price
TROW
$24.5B
| $40K | 0.01% |
402
-270
| -40% | -$26K |
|
381
Cummins
CMI
$89.7B
| $39K | 0.01% |
248
-7,689
| -97% | -$1.15M |
|
382
DTE Energy
DTE
$29.1B
| $39K | 0.01% |
364
-225
| -38% | -$22.7K |
|
383
IQVIA
IQV
$38.9B
| $39K | 0.01% |
270
-177
| -40% | -$23.6K |
|
384
Motorola Solutions
MSI
$72.7B
| $39K | 0.01% |
279
-169
| -38% | -$21.9K |
|
385
Centene
CNC
$33.1B
| $38K | 0.01% |
721
-409
| -36% | -$24.8K |
|
386
Eversource Energy
ES
$27.3B
| $38K | 0.01% |
541
-334
| -38% | -$23K |
|
387
McKesson
MCK
$103B
| $38K | 0.01% |
326
-1,023
| -76% | -$126K |
|
388
Parker-Hannifin
PH
$126B
| $38K | 0.01% |
220
-146
| -40% | -$24.2K |
|
389
SBA Communications
SBAC
$18.9B
| $38K | 0.01% |
192
-126
| -40% | -$22.8K |
|
390
TransDigm Group
TDG
$70.2B
| $38K | 0.01% |
83
-50
| -38% | -$20.3K |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $38K | 0.01% |
341
-211
| -38% | -$23.9K |
|
392
Global Payments
GPN
$23.9B
| $37K | 0.01% |
268
-169
| -39% | -$20.5K |
|
393
M&T Bank
MTB
$36.5B
| $37K | 0.01% |
236
-162
| -41% | -$26.6K |
|
394
Verisk Analytics
VRSK
$24.6B
| $37K | 0.01% |
278
-175
| -39% | -$21.3K |
|
395
Hewlett Packard
HPE
$70.5B
| $36K | 0.01% |
2,343
-1,726
| -42% | -$26.6K |
|
396
Monster Beverage
MNST
$92.4B
| $36K | 0.01% |
1,334
-866
| -39% | -$24.7K |
|
397
Rockwell Automation
ROK
$50.1B
| $36K | 0.01% |
204
-137
| -40% | -$23.3K |
|
398
Corpay
CPAY
$25.8B
| $36K | 0.01% |
146
-97
| -40% | -$21K |
|
399
Boston Properties
BXP
$11.2B
| $35K | 0.01% |
263
-163
| -38% | -$20.9K |
|
400
Carnival Corporation Ltd
CCL
$40.6B
| $35K | 0.01% |
683
-435
| -39% | -$24.1K |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.
- Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
- Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
- Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
- Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
- Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
- Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.
Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.