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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
401
NetApp
NTAP
$37.3B
$61K 0.01%
713
-14
-2% -$1.16K
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61K 0.01%
1,337
+148
+12% +$6.71K
IDXX icon
403
Idexx Laboratories
IDXX
$46.3B
$59K 0.01%
238
+3
+1% +$728
SYF icon
404
Synchrony
SYF
$25.9B
$59K 0.01%
1,887
-33
-2% -$1.05K
AMP icon
405
Ameriprise Financial
AMP
$49.4B
$58K 0.01%
393
– –
IQV icon
406
IQVIA
IQV
$39B
$58K 0.01%
445
+56
+14% +$6.72K
KEY icon
407
KeyCorp
KEY
$24.8B
$58K 0.01%
2,912
+36
+1% +$748
MSI icon
408
Motorola Solutions
MSI
$72.8B
$58K 0.01%
446
+7
+2% +$866
WEC icon
409
WEC Energy
WEC
$35.3B
$58K 0.01%
866
+11
+1% +$733
VIA
410
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$58K 0.01%
1,418
+9
+0.6% +$396
CERN
411
DELISTED
Cerner Corp
CERN
$58K 0.01%
905
+49
+6% +$3.12K
ANDV
412
DELISTED
Andeavor
ANDV
$58K 0.01%
381
+4
+1% +$591
DVN icon
413
Devon Energy
DVN
$49.2B
$56K 0.01%
1,406
-16
-1% -$681
LUMN icon
414
Lumen
LUMN
$6.32B
$56K 0.01%
2,651
-6
-0.2% -$126
RF icon
415
Regions Financial
RF
$27.4B
$56K 0.01%
3,049
+9
+0.3% +$169
UAL icon
416
United Airlines
UAL
$43.3B
$56K 0.01%
632
-8
-1% -$660
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
1,983
+211
+12% +$7.47K
XLNX
418
DELISTED
Xilinx Inc
XLNX
$56K 0.01%
695
+6
+0.9% +$439
FCX icon
419
Freeport-McMoran
FCX
$99.2B
$55K 0.01%
3,985
+339
+9% +$5.12K
GPN icon
420
Global Payments
GPN
$24B
$55K 0.01%
434
+2
+0.5% +$241
LHX icon
421
L3Harris
LHX
$53.1B
$55K 0.01%
324
+1
+0.3% +$159
NUE icon
422
Nucor
NUE
$62.2B
$55K 0.01%
873
+12
+1% +$768
CPAY icon
423
Corpay
CPAY
$25.7B
$55K 0.01%
243
+1
+0.4% +$218
DLTR icon
424
Dollar Tree
DLTR
$24.8B
$54K 0.01%
657
+13
+2% +$1.14K
DTE icon
425
DTE Energy
DTE
$29B
$54K 0.01%
586
+9
+2% +$839
15 16
17
18 19

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.