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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
89
-2
-2% -$155
EVRG icon
402
Evergy
EVRG
$19.2B
$7K ﹤0.01%
136
+1
+0.7% +$56
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
98
+1
+1% +$67
GEN icon
404
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
355
+13
+4% +$281
HES
405
DELISTED
Hess
HES
$7K ﹤0.01%
163
+9
+6% +$428
IT icon
406
Gartner
IT
$11.7B
$7K ﹤0.01%
54
– –
J icon
407
Jacobs Solutions
J
$17B
$7K ﹤0.01%
94
-4
-4% -$292
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
46
– –
KEY icon
409
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
574
-14
-2% -$171
LDOS icon
410
Leidos
LDOS
$17.3B
$7K ﹤0.01%
79
– –
MTB icon
411
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
76
-3
-4% -$307
OKE icon
412
Oneok
OKE
$54.5B
$7K ﹤0.01%
265
-10,773
-98% -$300K
PHM icon
413
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
160
+8
+5% +$342
RF icon
414
Regions Financial
RF
$26.8B
$7K ﹤0.01%
567
-12
-2% -$134
TDY icon
415
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
+22
New +$6.94K
WAB icon
416
Wabtec
WAB
$49.3B
$7K ﹤0.01%
108
-1
-0.9% -$64
WHR icon
417
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
37
-1
-3% -$166
ABMD
418
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+27
New +$7.78K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
131
-4
-3% -$209
SIVB
420
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
+1
+3% +$235
AAP icon
421
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
41
– –
ALB icon
422
Albemarle
ALB
$15.5B
$6K ﹤0.01%
+72
New +$6.38K
AVY icon
423
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
+50
New +$5.9K
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
+12
New +$6.08K
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$6K ﹤0.01%
64
-2
-3% -$180
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.