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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$26.4B
$23K 0.01%
1,214
-11
-0.9% -$216
MSI icon
377
Motorola Solutions
MSI
$72.6B
$23K 0.01%
135
+3
+2% +$515
DLR icon
378
Digital Realty Trust
DLR
$70.8B
$22K 0.01%
170
+2
+1% +$243
DLTR icon
379
Dollar Tree
DLTR
$24.9B
$22K 0.01%
195
+2
+1% +$209
EIX icon
380
Edison International
EIX
$27.2B
$22K 0.01%
291
+28
+11% +$2.02K
ES icon
381
Eversource Energy
ES
$27.1B
$22K 0.01%
263
+6
+2% +$477
HLT icon
382
Hilton Worldwide
HLT
$70.7B
$22K 0.01%
236
– –
IQV icon
383
IQVIA
IQV
$38.4B
$22K 0.01%
149
+23
+18% +$3.58K
PAYX icon
384
Paychex
PAYX
$41.9B
$22K 0.01%
262
+4
+2% +$332
SBAC icon
385
SBA Communications
SBAC
$19B
$22K 0.01%
92
– –
TROW icon
386
T. Rowe Price
TROW
$24.2B
$22K 0.01%
192
+1
+0.5% +$111
CMI icon
387
Cummins
CMI
$89.5B
$21K 0.01%
129
+11
+9% +$1.76K
DFS
388
DELISTED
Discover Financial Services
DFS
$21K 0.01%
262
-3
-1% -$248
KLAC icon
389
KLA
KLAC
$255B
$21K 0.01%
1,310
-20
-2% -$280
LUV icon
390
Southwest Airlines
LUV
$23B
$21K 0.01%
397
-3
-0.8% -$157
MCK icon
391
McKesson
MCK
$96.8B
$21K 0.01%
151
-5
-3% -$709
TDG icon
392
TransDigm Group
TDG
$71.3B
$21K 0.01%
40
+1
+3% +$513
TSN icon
393
Tyson Foods
TSN
$21B
$21K 0.01%
241
+1
+0.4% +$85
VRSK icon
394
Verisk Analytics
VRSK
$25.1B
$21K 0.01%
133
+2
+2% +$310
A icon
395
Agilent Technologies
A
$39.5B
$20K 0.01%
255
-1
-0.4% -$72
DTE icon
396
DTE Energy
DTE
$29.5B
$20K 0.01%
175
+2
+1% +$221
O icon
397
Realty Income
O
$58.7B
$20K 0.01%
266
-8,202
-97% -$575K
PCAR icon
398
PACCAR
PCAR
$69.5B
$20K 0.01%
426
+5
+1% +$228
RDUS
399
DELISTED
Radius Recycling
RDUS
$20K 0.01%
954
+5
+0.5% +$121
TMUS icon
400
T-Mobile US
TMUS
$190B
$20K 0.01%
+258
New +$20.2K
14 15
16
17 18

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NMC
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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.