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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
401
Global Payments
GPN
$24.1B
$45K 0.01%
437
+3
+0.7% +$330
NUE icon
402
Nucor
NUE
$62.4B
$45K 0.01%
875
+2
+0.2% +$118
RMD icon
403
ResMed
RMD
$32.4B
$45K 0.01%
394
+2
+0.5% +$214
TDG icon
404
TransDigm Group
TDG
$71.3B
$45K 0.01%
133
– –
CPAY icon
405
Corpay
CPAY
$25.9B
$45K 0.01%
243
– –
CHD icon
406
Church & Dwight Co
CHD
$24.4B
$44K 0.01%
676
+4
+0.6% +$253
ESS icon
407
Essex Property Trust
ESS
$18.5B
$44K 0.01%
181
– –
HIG icon
408
Hartford Financial Services
HIG
$38.9B
$44K 0.01%
988
+3
+0.3% +$135
IDXX icon
409
Idexx Laboratories
IDXX
$46.4B
$44K 0.01%
239
+1
+0.4% +$205
LHX icon
410
L3Harris
LHX
$53.1B
$44K 0.01%
325
+1
+0.3% +$151
SYF icon
411
Synchrony
SYF
$25.7B
$44K 0.01%
1,878
-9
-0.5% -$243
TSN icon
412
Tyson Foods
TSN
$20.7B
$44K 0.01%
817
+5
+0.6% +$294
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44K 0.01%
370
– –
VRSN icon
414
VeriSign
VRSN
$27B
$44K 0.01%
296
+2
+0.7% +$300
FITB
415
Fifth Third Bancorp
FITB
$52.4B
$43K 0.01%
1,843
+2
+0.1% +$53
KEY icon
416
KeyCorp
KEY
$24.8B
$43K 0.01%
2,907
-5
-0.2% -$88
NTAP icon
417
NetApp
NTAP
$37.4B
$43K 0.01%
717
+4
+0.6% +$288
RSG icon
418
Republic Services
RSG
$63.9B
$43K 0.01%
601
+1
+0.2% +$73
EVRG icon
419
Evergy
EVRG
$19.3B
$42K 0.01%
741
+6
+0.8% +$346
FCX icon
420
Freeport-McMoran
FCX
$96.7B
$42K 0.01%
4,032
+47
+1% +$548
XHR
421
Xenia Hotels & Resorts
XHR
$1.89B
$42K 0.01%
+2,468
New +$50.1K
AMP icon
422
Ameriprise Financial
AMP
$48.9B
$41K 0.01%
392
-1
-0.3% -$126
DXC icon
423
DXC Technology
DXC
$1.76B
$41K 0.01%
774
-2
-0.3% -$138
FAST icon
424
Fastenal
FAST
$57B
$41K 0.01%
3,168
+4
+0.1% +$54
HSY icon
425
Hershey
HSY
$36B
$41K 0.01%
385
+1
+0.3% +$106
15 16
17
18 19

Similar funds

NMC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.