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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
401
DELISTED
Integrated Device Technology I
IDTI
$59K 0.01%
+1,854
New +$58.9K
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K 0.01%
1,189
+1,116
+1,529% +$43.6K
NTAP icon
403
NetApp
NTAP
$35B
$57K 0.01%
727
+652
+869% +$45.9K
ROK icon
404
Rockwell Automation
ROK
$53.4B
$57K 0.01%
341
+240
+238% +$41.7K
CMI icon
405
Cummins
CMI
$87.5B
$56K 0.01%
420
+305
+265% +$45.7K
KEY icon
406
KeyCorp
KEY
$24.2B
$56K 0.01%
2,876
+2,686
+1,414% +$53.6K
PH icon
407
Parker-Hannifin
PH
$123B
$56K 0.01%
360
+257
+250% +$43.8K
SWK icon
408
Stanley Black & Decker
SWK
$14.3B
$56K 0.01%
418
+311
+291% +$44.8K
TSN icon
409
Tyson Foods
TSN
$20.4B
$56K 0.01%
807
+708
+715% +$49.2K
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$56K 0.01%
404
+302
+296% +$43.2K
AMP icon
411
Ameriprise Financial
AMP
$48.3B
$55K 0.01%
393
+294
+297% +$41.7K
DLTR icon
412
Dollar Tree
DLTR
$24.4B
$55K 0.01%
644
+541
+525% +$49.9K
SCS
413
DELISTED
Steelcase
SCS
$55K 0.01%
+4,051
New +$57.4K
WEC icon
414
WEC Energy
WEC
$35.7B
$55K 0.01%
855
+765
+850% +$47.5K
A icon
415
Agilent Technologies
A
$39.1B
$54K 0.01%
867
+769
+785% +$50.2K
NEM icon
416
Newmont
NEM
$98.7B
$54K 0.01%
1,444
+1,349
+1,420% +$53.1K
NUE icon
417
Nucor
NUE
$58.6B
$54K 0.01%
861
+772
+867% +$49.3K
RF icon
418
Regions Financial
RF
$26.4B
$54K 0.01%
3,040
+2,945
+3,100% +$55.1K
EVRG icon
419
Evergy
EVRG
$19.1B
$53K 0.01%
+950
New +$50.9K
FITB
420
Fifth Third Bancorp
FITB
$51.2B
$53K 0.01%
1,856
+1,755
+1,738% +$55.7K
BXP icon
421
Boston Properties
BXP
$11.2B
$52K 0.01%
418
+331
+380% +$40.2K
PARA
422
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
925
+844
+1,042% +$44.1K
SBAC icon
423
SBA Communications
SBAC
$19.2B
$52K 0.01%
313
+222
+244% +$35.8K
CFG icon
424
Citizens Financial Group
CFG
$30.3B
$51K 0.01%
1,312
+1,218
+1,296% +$50.7K
DTE icon
425
DTE Energy
DTE
$29.5B
$51K 0.01%
577
+477
+477% +$41.3K
15 16
17
18 19

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.