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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$43.9B
$523 ﹤0.01%
+51
New +$5.71K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.6B
$517 ﹤0.01%
47
-201
-81% -$18.2K
SJM icon
428
J.M. Smucker
SJM
$12.7B
$517 ﹤0.01%
64
-184
-74% -$23K
HAS icon
429
Hasbro
HAS
$12.9B
$513 ﹤0.01%
43
-204
-83% -$18.9K
CBOE icon
430
Cboe Global Markets
CBOE
$29.7B
$512 ﹤0.01%
58
-190
-77% -$23.1K
PNW icon
431
Pinnacle West Capital
PNW
$12.3B
$509 ﹤0.01%
41
-203
-83% -$15.9K
RVTY icon
432
Revvity
RVTY
$12.8B
$502 ﹤0.01%
38
-202
-84% -$15.6K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.7B
$500 ﹤0.01%
41
-459
-92% -$39.4K
HP icon
434
Helmerich & Payne
HP
$3.33B
$499 ﹤0.01%
33
-204
-86% -$13.8K
TRIP icon
435
TripAdvisor
TRIP
$1.63B
$496 ﹤0.01%
20
-218
-92% -$8.52K
GL icon
436
Globe Life
GL
$14.3B
$485 ﹤0.01%
41
-194
-83% -$17K
ROP icon
437
Roper Technologies
ROP
$39B
$468 ﹤0.01%
131
-92
-41% -$25.4K
LH icon
438
Labcorp
LH
$25.4B
$463 ﹤0.01%
87
-171
-66% -$25.1K
TIF
439
DELISTED
Tiffany & Co.
TIF
$463 ﹤0.01%
45
-178
-80% -$18.4K
TNL icon
440
Travel + Leisure Co
TNL
$4.77B
$456 ﹤0.01%
115
-379
-77% -$20.3K
BHF icon
441
Brighthouse Financial
BHF
$3.55B
$437 ﹤0.01%
22
-187
-89% -$10.8K
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$435 ﹤0.01%
41
-166
-80% -$17.7K
PKG icon
443
Packaging Corp of America
PKG
$22.8B
$430 ﹤0.01%
48
-158
-77% -$19.1K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$414 ﹤0.01%
51
-150
-75% -$17.9K
IT icon
445
Gartner
IT
$11.8B
$413 ﹤0.01%
49
-148
-75% -$18.5K
SLG icon
446
SL Green Realty
SLG
$3.88B
$412 ﹤0.01%
41
-181
-82% -$17K
UHS icon
447
Universal Health Services
UHS
$10.4B
$397 ﹤0.01%
47
-145
-76% -$17.2K
IDXX icon
448
Idexx Laboratories
IDXX
$46.1B
$396 ﹤0.01%
76
-114
-60% -$21K
CTAS icon
449
Cintas
CTAS
$80.6B
$391 ﹤0.01%
268
-484
-64% -$20.1K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.6B
$389 ﹤0.01%
46
-141
-75% -$16.9K
16 17
18
19 20

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.