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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
356
-400
-53% -$25.1K
DFS
377
DELISTED
Discover Financial Services
DFS
$21K 0.01%
265
-293
-53% -$22.7K
DLTR icon
378
Dollar Tree
DLTR
$24.4B
$21K 0.01%
193
-209
-52% -$22K
GLW icon
379
Corning
GLW
$119B
$21K 0.01%
635
-703
-53% -$22.6K
MCK icon
380
McKesson
MCK
$100B
$21K 0.01%
156
-170
-52% -$21.2K
PAYX icon
381
Paychex
PAYX
$41.6B
$21K 0.01%
258
-290
-53% -$24.5K
SBAC icon
382
SBA Communications
SBAC
$19.2B
$21K 0.01%
92
-100
-52% -$21.1K
TROW icon
383
T. Rowe Price
TROW
$23.9B
$21K 0.01%
191
-211
-52% -$22.2K
WEC icon
384
WEC Energy
WEC
$35.7B
$21K 0.01%
255
-284
-53% -$22.8K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
138
-148
-52% -$22.7K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
597
-646
-52% -$23.7K
CMI icon
387
Cummins
CMI
$87.5B
$20K 0.01%
118
-130
-52% -$21.3K
DLR icon
388
Digital Realty Trust
DLR
$69.7B
$20K 0.01%
168
-186
-53% -$22.2K
GPN icon
389
Global Payments
GPN
$23B
$20K 0.01%
128
-140
-52% -$20.8K
IQV icon
390
IQVIA
IQV
$38.7B
$20K 0.01%
126
-144
-53% -$20.2K
LUV icon
391
Southwest Airlines
LUV
$22B
$20K 0.01%
400
-441
-52% -$22.8K
MNST icon
392
Monster Beverage
MNST
$94.3B
$20K 0.01%
634
-700
-52% -$21.1K
PCAR icon
393
PACCAR
PCAR
$69.8B
$20K 0.01%
422
-463
-52% -$21.5K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.5B
$20K 0.01%
64
-69
-52% -$23K
CUTR
395
DELISTED
Cutera, Inc.
CUTR
$20K 0.01%
980
– –
A icon
396
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
256
-286
-53% -$21.2K
DTE icon
397
DTE Energy
DTE
$29.5B
$19K ﹤0.01%
173
-191
-52% -$20.5K
ES icon
398
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
257
-284
-52% -$20.8K
FTV icon
399
Fortive
FTV
$17.9B
$19K ﹤0.01%
377
-419
-53% -$21.8K
IDXX icon
400
Idexx Laboratories
IDXX
$44.1B
$19K ﹤0.01%
70
-76
-52% -$18.7K
14 15
16
17 18

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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.