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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
-3.07%
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
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-7,576.77%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$838K |
| 2 |
Booking.com
BKNG
|
+$698K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$449K |
| 4 |
Public Storage
PSA
|
+$253K |
| 5 |
Kimberly-Clark
KMB
|
+$60K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$71.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$53.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$126B
| $604 | 0.01% |
103
-188
| -65% | -$35.6K |
|
402
Leggett & Platt
LEG
$1.4B
| $602 | 0.01% |
27
-262
| -91% | -$12K |
|
403
Vulcan Materials
VMC
$37.2B
| $601 | 0.01% |
69
-221
| -76% | -$27.8K |
|
404
Flowserve
FLS
$10B
| $594 | 0.01% |
26
-261
| -91% | -$11.4K |
|
405
Raymond James Financial
RJF
$34.7B
| $590 | 0.01% |
80
-342
| -81% | -$21.3K |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $588 | 0.01% |
55
-259
| -82% | -$23.8K |
|
407
Clorox
CLX
$12.8B
| $587 | 0.01% |
78
-204
| -72% | -$27.4K |
|
408
Rockwell Automation
ROK
$50.1B
| $582 | 0.01% |
101
-180
| -64% | -$34.2K |
|
409
Qorvo
QRVO
$8.4B
| $577 | 0.01% |
41
-239
| -85% | -$18K |
|
410
Tractor Supply
TSCO
$17.5B
| $570 | 0.01% |
180
-1,195
| -87% | -$16.6K |
|
411
Robert Half
RHI
$4.15B
| $568 | 0.01% |
33
-242
| -88% | -$13.8K |
|
412
Blackrock
BLK
$176B
| $564 | 0.01% |
306
+35
| +13% | +$19.2K |
|
413
Darden Restaurants
DRI
$23.8B
| $562 | 0.01% |
48
-223
| -82% | -$21.1K |
|
414
Expedia Group
EXPE
$38.4B
| $560 | 0.01% |
62
-208
| -77% | -$24.2K |
|
415
News Corp Class B
NWS
$17.9B
| $556 | 0.01% |
9
-257
| -97% | -$4.31K |
|
|
FL
416
DELISTED
Foot Locker
FL
| $554 | ﹤0.01% |
25
-248
| -91% | -$11.5K |
|
|
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $552 | ﹤0.01% |
21
-243
| -92% | -$9.08K |
|
418
McCormick & Company Non-Voting
MKC
$14.1B
| $550 | ﹤0.01% |
118
-406
| -77% | -$21.3K |
|
419
Jacobs Solutions
J
$16.9B
| $549 | ﹤0.01% |
39
-279
| -88% | -$14.8K |
|
420
Equifax
EFX
$20.8B
| $547 | ﹤0.01% |
64
-199
| -76% | -$23.9K |
|
421
L3Harris
LHX
$53.3B
| $539 | ﹤0.01% |
87
-174
| -67% | -$26.6K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $533 | ﹤0.01% |
26
-228
| -90% | -$11.3K |
|
423
SBA Communications
SBAC
$18.9B
| $531 | ﹤0.01% |
91
-166
| -65% | -$27.5K |
|
424
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $530 | ﹤0.01% |
101
-429
| -81% | -$82.4K |
|
425
Nasdaq
NDAQ
$52.9B
| $529 | ﹤0.01% |
138
-627
| -82% | -$16.9K |
|
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GD
HHAM
PWP
CIP
Sun Life Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.
- Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
- Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
- Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
- Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
- Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
- Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
- Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.
Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.