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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
+8.29%
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
$374M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Union Pacific
UNP
|
+$150K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$68.7K |
| 4 |
Marriott International
MAR
|
+$46.6K |
| 5 |
Truist Financial
TFC
|
+$43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.2B
| $6K | ﹤0.01% |
181
-74
| -29% | -$2.51K |
|
402
NiSource
NI
$21.3B
| $6K | ﹤0.01% |
220
-84
| -28% | -$2.3K |
|
403
NRG Energy
NRG
$24.7B
| $6K | ﹤0.01% |
149
-8,491
| -98% | -$336K |
|
404
Pultegroup
PHM
$25.1B
| $6K | ﹤0.01% |
153
-57
| -27% | -$2.21K |
|
405
Packaging Corp of America
PKG
$22.8B
| $6K | ﹤0.01% |
56
-20
| -26% | -$2.21K |
|
406
Pinnacle West Capital
PNW
$12.3B
| $6K | ﹤0.01% |
66
-24
| -27% | -$2.17K |
|
407
Regency Centers
REG
$14.5B
| $6K | ﹤0.01% |
98
-38
| -28% | -$2.5K |
|
408
Revvity
RVTY
$12.4B
| $6K | ﹤0.01% |
65
-25
| -28% | -$2.23K |
|
409
Molson Coors Class B
TAP
$7.93B
| $6K | ﹤0.01% |
110
-43
| -28% | -$2.31K |
|
410
Textron
TXT
$15.3B
| $6K | ﹤0.01% |
136
-54
| -28% | -$2.5K |
|
411
Vornado Realty Trust
VNO
$7.7B
| $6K | ﹤0.01% |
93
-37
| -28% | -$2.39K |
|
412
Whirlpool
WHR
$2.89B
| $6K | ﹤0.01% |
38
-14
| -27% | -$2.11K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
473
-189
| -29% | -$2.3K |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
203
-66
| -25% | -$1.85K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $6K | ﹤0.01% |
134
-64
| -32% | -$2.73K |
|
|
AIV
416
Aimco
AIV
$384M
| $5K | ﹤0.01% |
661
-247
| -27% | -$1.75K |
|
417
Assurant
AIZ
$13.9B
| $5K | ﹤0.01% |
36
-14
| -28% | -$1.8K |
|
418
Campbell Soup
CPB
$6.79B
| $5K | ﹤0.01% |
98
-40
| -29% | -$1.9K |
|
419
HF Sinclair
DINO
$15.7B
| $5K | ﹤0.01% |
89
-35
| -28% | -$1.86K |
|
420
Fortune Brands Innovations
FBIN
$6.29B
| $5K | ﹤0.01% |
96
-37
| -28% | -$1.95K |
|
421
F5
FFIV
$23.4B
| $5K | ﹤0.01% |
35
-14
| -29% | -$1.97K |
|
422
Fidelity National Financial
FNF
$13.9B
| $5K | ﹤0.01% |
104
| – | – |
|
423
Federal Realty Investment Trust
FRT
$10.6B
| $5K | ﹤0.01% |
41
-17
| -29% | -$2.26K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
204
-77
| -27% | -$1.89K |
|
425
Kohl's
KSS
$2.28B
| $5K | ﹤0.01% |
94
-37
| -28% | -$1.88K |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.
- Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
- Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
- Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
- Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
- Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
- Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
- Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.
Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.