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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
376
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
299
-120
-29% -$2.68K
J icon
377
Jacobs Solutions
J
$16.8B
$7K ﹤0.01%
97
-36
-27% -$2.72K
JKHY icon
378
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
45
-18
-29% -$2.63K
LNC icon
379
Lincoln National
LNC
$9B
$7K ﹤0.01%
118
-47
-28% -$2.77K
LW icon
380
Lamb Weston
LW
$7.31B
$7K ﹤0.01%
85
-33
-28% -$2.66K
NDAQ icon
381
Nasdaq
NDAQ
$52.3B
$7K ﹤0.01%
204
-78
-28% -$2.66K
ODFL icon
382
Old Dominion Freight Line
ODFL
$45.6B
$7K ﹤0.01%
+111
New +$6.82K
RJF icon
383
Raymond James Financial
RJF
$34.3B
$7K ﹤0.01%
110
-43
-28% -$2.48K
SJM icon
384
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
67
-25
-27% -$2.65K
TSCO icon
385
Tractor Supply
TSCO
$17.4B
$7K ﹤0.01%
355
-135
-28% -$2.56K
UHS icon
386
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
48
-20
-29% -$2.85K
XRAY icon
387
Dentsply Sirona
XRAY
$2.86B
$7K ﹤0.01%
131
-53
-29% -$2.96K
WRK
388
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
152
-57
-27% -$2.22K
DRE
389
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
213
-79
-27% -$2.73K
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
282
-107
-28% -$2.27K
CF icon
391
CF Industries
CF
$18.1B
$6K ﹤0.01%
130
-50
-28% -$2.34K
CHRW icon
392
C.H. Robinson
CHRW
$18.1B
$6K ﹤0.01%
80
-30
-27% -$2.39K
DVN icon
393
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
239
-96
-29% -$2.16K
DXC icon
394
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
155
-64
-29% -$2.09K
EMN icon
395
Eastman Chemical
EMN
$8.45B
$6K ﹤0.01%
81
-32
-28% -$2.46K
FAF icon
396
First American
FAF
$7.76B
$6K ﹤0.01%
100
– –
GL icon
397
Globe Life
GL
$14.3B
$6K ﹤0.01%
59
-23
-28% -$2.29K
HII icon
398
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
25
-9
-26% -$2.13K
HSIC icon
399
Henry Schein
HSIC
$10.2B
$6K ﹤0.01%
87
-34
-28% -$2.25K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25.8B
$6K ﹤0.01%
51
-20
-28% -$2.3K
14 15
16
17 18

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.