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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
401
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
87
– –
HWM icon
402
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
295
-4
-1% -$83
JNPR
403
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
197
-7
-3% -$157
LKQ icon
404
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
176
-5
-3% -$148
LYV icon
405
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
+84
New +$5.19K
NRG icon
406
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
149
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
311
-9
-3% -$258
REG icon
408
Regency Centers
REG
$14.1B
$4K ﹤0.01%
100
+2
+2% +$115
TXT icon
409
Textron
TXT
$15.4B
$4K ﹤0.01%
134
-2
-1% -$81
UAL icon
410
United Airlines
UAL
$42.1B
$4K ﹤0.01%
119
-11
-8% -$727
WRK
411
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
155
+3
+2% +$108
AAL icon
412
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
206
-28
-12% -$638
AIV
413
Aimco
AIV
$383M
$3K ﹤0.01%
661
– –
AOS icon
414
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
85
+3
+4% +$128
CCL icon
415
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
214
-14,270
-99% -$508K
CF icon
416
CF Industries
CF
$17.3B
$3K ﹤0.01%
128
-2
-2% -$74
FANG icon
417
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
97
+1
+1% +$63
FRT icon
418
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
42
+1
+2% +$115
LNC icon
419
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
113
-5
-4% -$237
MGM icon
420
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
282
-26
-8% -$669
MHK icon
421
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
36
+1
+3% +$118
NWL icon
422
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
227
+1
+0.4% +$17
PHM icon
423
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
150
-3
-2% -$116
PWR icon
424
Quanta Services
PWR
$101B
$3K ﹤0.01%
84
+1
+1% +$37
RHI icon
425
Robert Half
RHI
$4.37B
$3K ﹤0.01%
71
+2
+3% +$108
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.