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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
401
NiSource
NI
$20.5B
$5K ﹤0.01%
222
-6
-3% -$145
NRG icon
402
NRG Energy
NRG
$25B
$5K ﹤0.01%
150
+1
+0.7% +$33
PHM icon
403
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
152
+2
+1% +$60
REG icon
404
Regency Centers
REG
$14.1B
$5K ﹤0.01%
100
– –
RJF icon
405
Raymond James Financial
RJF
$34.1B
$5K ﹤0.01%
111
+1
+0.9% +$45
UAL icon
406
United Airlines
UAL
$42.2B
$5K ﹤0.01%
148
+29
+24% +$870
WHR icon
407
Whirlpool
WHR
$2.83B
$5K ﹤0.01%
38
– –
WU icon
408
Western Union
WU
$2.21B
$5K ﹤0.01%
250
-1
-0.4% -$20
DISH
409
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
151
-6
-4% -$167
AIZ icon
410
Assurant
AIZ
$14.4B
$4K ﹤0.01%
36
– –
AOS icon
411
A.O. Smith
AOS
$8.69B
$4K ﹤0.01%
82
-3
-4% -$131
CF icon
412
CF Industries
CF
$17.4B
$4K ﹤0.01%
130
+2
+2% +$57
CTRA
413
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
243
+1
+0.4% +$19
DVA icon
414
DaVita
DVA
$11.6B
$4K ﹤0.01%
54
– –
FANG icon
415
Diamondback Energy
FANG
$52.4B
$4K ﹤0.01%
96
-1
-1% -$41
FRT icon
416
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
42
– –
GL icon
417
Globe Life
GL
$14.3B
$4K ﹤0.01%
59
– –
HII icon
418
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
25
– –
HWM icon
419
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
233
-62
-21% -$815
IPGP icon
420
IPG Photonics
IPGP
$3.81B
$4K ﹤0.01%
22
– –
LNC icon
421
Lincoln National
LNC
$8.86B
$4K ﹤0.01%
119
+6
+5% +$211
LYV icon
422
Live Nation Entertainment
LYV
$42B
$4K ﹤0.01%
84
– –
MHK icon
423
Mohawk Industries
MHK
$9.29B
$4K ﹤0.01%
35
-1
-3% -$88
NWL icon
424
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
226
-1
-0.4% -$14
RHI icon
425
Robert Half
RHI
$4.39B
$4K ﹤0.01%
70
-1
-1% -$47
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
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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.