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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$44.1B
$51K 0.01%
235
+159
+209% +$32.8K
MSI icon
427
Motorola Solutions
MSI
$72.3B
$51K 0.01%
439
+361
+463% +$39.8K
CPAY icon
428
Corpay
CPAY
$25B
$51K 0.01%
+242
New +$49.7K
CERN
429
DELISTED
Cerner Corp
CERN
$51K 0.01%
856
+772
+919% +$45.7K
ES icon
430
Eversource Energy
ES
$26.9B
$50K 0.01%
859
+774
+911% +$44.6K
HIG icon
431
Hartford Financial Services
HIG
$38.9B
$50K 0.01%
970
+886
+1,055% +$46.4K
LH icon
432
Labcorp
LH
$25B
$50K 0.01%
322
+235
+270% +$35.5K
LUMN icon
433
Lumen
LUMN
$6.57B
$50K 0.01%
2,657
+2,584
+3,540% +$46.9K
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$50K 0.01%
370
+322
+671% +$42.8K
ANDV
435
DELISTED
Andeavor
ANDV
$49K 0.01%
377
+312
+480% +$41.1K
GPN icon
436
Global Payments
GPN
$23B
$48K 0.01%
432
+351
+433% +$39.7K
SWKS icon
437
Skyworks Solutions
SWKS
$9.37B
$48K 0.01%
493
+409
+487% +$39.8K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$48K 0.01%
2,306
+2,243
+3,560% +$44.2K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.6B
$47K 0.01%
500
+459
+1,120% +$40.2K
CLX icon
440
Clorox
CLX
$11.6B
$47K 0.01%
351
+273
+350% +$33.7K
GMS
441
DELISTED
GMS Inc
GMS
$47K 0.01%
+1,739
New +$52.8K
HES
442
DELISTED
Hess
HES
$47K 0.01%
710
+648
+1,045% +$38.7K
LHX icon
443
L3Harris
LHX
$51.6B
$47K 0.01%
323
+236
+271% +$36.5K
TDG icon
444
TransDigm Group
TDG
$70.2B
$46K 0.01%
132
+64
+94% +$21K
TXT icon
445
Textron
TXT
$14.7B
$46K 0.01%
695
+625
+893% +$40.3K
VMC icon
446
Vulcan Materials
VMC
$34.8B
$46K 0.01%
359
+290
+420% +$35.8K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
1,314
+1,246
+1,832% +$42.4K
UAL icon
448
United Airlines
UAL
$39.4B
$45K 0.01%
640
+563
+731% +$39.1K
VRSK icon
449
Verisk Analytics
VRSK
$25.4B
$45K 0.01%
421
+347
+469% +$36.9K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$45K 0.01%
689
+605
+720% +$41.2K
16 17
18
19 20

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.