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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
376
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
1,012
-22
-2% -$208
RF icon
377
Regions Financial
RF
$26.8B
$5K ﹤0.01%
575
-36,597
-98% -$513K
RJF icon
378
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
110
– –
RVTY icon
379
Revvity
RVTY
$12.8B
$5K ﹤0.01%
65
– –
SYF icon
380
Synchrony
SYF
$25.6B
$5K ﹤0.01%
314
-47
-13% -$1.37K
UHS icon
381
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
47
-1
-2% -$127
URI icon
382
United Rentals
URI
$72.4B
$5K ﹤0.01%
45
– –
WAB icon
383
Wabtec
WAB
$49.3B
$5K ﹤0.01%
110
+3
+3% +$206
WU icon
384
Western Union
WU
$2.21B
$5K ﹤0.01%
251
-29,246
-99% -$717K
XRAY icon
385
Dentsply Sirona
XRAY
$2.43B
$5K ﹤0.01%
135
+4
+3% +$204
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
118
– –
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
132
-2
-1% -$85
SIVB
388
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
31
– –
AAP icon
389
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
41
-1
-2% -$130
AIZ icon
390
Assurant
AIZ
$14.3B
$4K ﹤0.01%
36
– –
BKR icon
391
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
383
+2
+0.5% +$38
CTRA
392
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
242
-5
-2% -$79
DRI icon
393
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
67
-5
-7% -$486
DVA icon
394
DaVita
DVA
$11.7B
$4K ﹤0.01%
54
+1
+2% +$79
EMN icon
395
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
78
-3
-4% -$193
FAF icon
396
First American
FAF
$7.58B
$4K ﹤0.01%
100
– –
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
97
+1
+1% +$53
FFIV icon
398
F5
FFIV
$22.7B
$4K ﹤0.01%
36
+1
+3% +$122
GL icon
399
Globe Life
GL
$14.3B
$4K ﹤0.01%
59
– –
HAL icon
400
Halliburton
HAL
$26.6B
$4K ﹤0.01%
511
-6
-1% -$104
14 15
16
17 18

Similar funds

NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.