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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
401
Qualcomm
QCOM
$165B
– –
-683
Closed -$91K
QRVO icon
402
Qorvo
QRVO
$8.4B
– –
-68
Closed -$12K
REG icon
403
Regency Centers
REG
$14.5B
– –
-93
Closed -$5K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-63
Closed -$30K
RF icon
405
Regions Financial
RF
$27.2B
– –
-561
Closed -$12K
RHI icon
406
Robert Half
RHI
$4.15B
– –
-67
Closed -$5K
RJF icon
407
Raymond James Financial
RJF
$34.7B
– –
-108
Closed -$9K
RL icon
408
Ralph Lauren
RL
$22.7B
– –
-29
Closed -$4K
RMD icon
409
ResMed
RMD
$32.5B
– –
-86
Closed -$17K
ROK icon
410
Rockwell Automation
ROK
$50.1B
– –
-69
Closed -$18K
ROL icon
411
Rollins
ROL
$18.1B
– –
-133
Closed -$5K
ROP icon
412
Roper Technologies
ROP
$39B
– –
-62
Closed -$25K
ROST icon
413
Ross Stores
ROST
$81.2B
– –
-210
Closed -$25K
RSG icon
414
Republic Services
RSG
$63.7B
– –
-125
Closed -$12K
RTX icon
415
RTX Corp
RTX
$300B
– –
-878
Closed -$68K
RVTY icon
416
Revvity
RVTY
$12.8B
– –
-67
Closed -$9K
SBAC icon
417
SBA Communications
SBAC
$18.9B
– –
-66
Closed -$18K
SBUX icon
418
Starbucks
SBUX
$121B
– –
-699
Closed -$76K
SEE
419
DELISTED
Sealed Air
SEE
– –
-92
Closed -$4K
SHW icon
420
Sherwin-Williams
SHW
$89.7B
– –
-147
Closed -$36K
SJM icon
421
J.M. Smucker
SJM
$12.7B
– –
-1,534
Closed -$194K
SLB icon
422
SLB Ltd
SLB
$74.1B
– –
-808
Closed -$22K
SNA icon
423
Snap-on
SNA
$21.7B
– –
-32
Closed -$7K
SNPS icon
424
Synopsys
SNPS
$76.7B
– –
-90
Closed -$22K
SO icon
425
Southern Company
SO
$107B
– –
-4,367
Closed -$271K
15 16
17
18 19

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.