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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
401
Corpay
CPAY
$25.7B
$20K 0.01%
70
+2
+3% +$581
XLNX
402
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
209
+3
+1% +$328
DNOW icon
403
DNOW Inc
DNOW
$2.58B
$19K ﹤0.01%
1,704
-162
-9% -$2K
HSY icon
404
Hershey
HSY
$36B
$19K ﹤0.01%
121
+8
+7% +$1.21K
IDXX icon
405
Idexx Laboratories
IDXX
$46.7B
$19K ﹤0.01%
70
– –
MNST icon
406
Monster Beverage
MNST
$92.9B
$19K ﹤0.01%
638
+4
+0.6% +$121
PH icon
407
Parker-Hannifin
PH
$127B
$19K ﹤0.01%
104
– –
CMG icon
408
Chipotle Mexican Grill
CMG
$44.2B
$18K ﹤0.01%
1,050
+50
+5% +$797
CTAS icon
409
Cintas
CTAS
$80.8B
$18K ﹤0.01%
272
– –
GLW icon
410
Corning
GLW
$136B
$18K ﹤0.01%
640
+5
+0.8% +$150
HIG icon
411
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
295
+5
+2% +$293
REGN icon
412
Regeneron Pharmaceuticals
REGN
$79.7B
$18K ﹤0.01%
65
+1
+2% +$296
SWK icon
413
Stanley Black & Decker
SWK
$15.5B
$18K ﹤0.01%
124
+2
+2% +$283
CERN
414
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
262
– –
CTVA icon
415
Corteva
CTVA
$53.3B
$17K ﹤0.01%
620
+9
+1% +$260
ESS icon
416
Essex Property Trust
ESS
$18.5B
$17K ﹤0.01%
53
– –
FTV icon
417
Fortive
FTV
$18.4B
$17K ﹤0.01%
382
+5
+1% +$230
KR icon
418
Kroger
KR
$35.1B
$17K ﹤0.01%
651
+2
+0.3% +$47
MTB icon
419
M&T Bank
MTB
$36.7B
$17K ﹤0.01%
110
-2
-2% -$315
NTRS icon
420
Northern Trust
NTRS
$33.8B
$17K ﹤0.01%
177
+1
+0.6% +$92
SNPS icon
421
Synopsys
SNPS
$77.1B
$17K ﹤0.01%
122
+1
+0.8% +$135
SYF icon
422
Synchrony
SYF
$25.9B
$17K ﹤0.01%
502
-24
-5% -$823
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
136
-2
-1% -$265
AMP icon
424
Ameriprise Financial
AMP
$49.4B
$16K ﹤0.01%
109
– –
CLX icon
425
Clorox
CLX
$12.6B
$16K ﹤0.01%
103
-1
-1% -$158
15 16
17
18 19

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NMC
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NM
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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.