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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
376
FMC
FMC
$1.33B
$8K ﹤0.01%
77
+1
+1% +$107
GPC icon
377
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
87
+1
+1% +$93
HIG icon
378
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
211
-4
-2% -$159
HRL icon
379
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
169
+3
+2% +$151
IEX icon
380
IDEX
IEX
$17.3B
$8K ﹤0.01%
45
– –
IFF icon
381
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
65
+1
+2% +$124
IR icon
382
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
219
+13
+6% +$435
LNT icon
383
Alliant Energy
LNT
$18B
$8K ﹤0.01%
+149
New +$7.78K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.7B
$8K ﹤0.01%
69
+1
+1% +$115
NDAQ icon
385
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
207
– –
NVR icon
386
NVR
NVR
$17B
$8K ﹤0.01%
2
– –
RVTY icon
387
Revvity
RVTY
$12.8B
$8K ﹤0.01%
67
– –
SJM icon
388
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
69
-5,330
-99% -$594K
SYF icon
389
Synchrony
SYF
$25.6B
$8K ﹤0.01%
324
-11
-3% -$267
TER icon
390
Teradyne
TER
$59.3B
$8K ﹤0.01%
+99
New +$8.4K
TYL icon
391
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
+24
New +$8.3K
ULTA icon
392
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
34
– –
URI icon
393
United Rentals
URI
$72.4B
$8K ﹤0.01%
43
-2
-4% -$336
ZBRA icon
394
Zebra Technologies
ZBRA
$17.8B
$8K ﹤0.01%
32
– –
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+98
New +$8.29K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
221
+3
+1% +$113
TIF
397
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
65
– –
AES icon
398
AES
AES
$10.5B
$7K ﹤0.01%
398
+8
+2% +$134
ANET icon
399
Arista Networks
ANET
$238B
$7K ﹤0.01%
+512
New +$7.03K
ATO icon
400
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
+73
New +$7.29K
14 15
16
17 18

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.