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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
426
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
935
+10
+1% +$552
VRSK icon
427
Verisk Analytics
VRSK
$24.7B
$54K 0.01%
451
+30
+7% +$3.49K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
2,331
+25
+1% +$523
CLX icon
429
Clorox
CLX
$12.5B
$53K 0.01%
353
+2
+0.6% +$284
ES icon
430
Eversource Energy
ES
$27.1B
$53K 0.01%
869
+10
+1% +$612
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$53K 0.01%
370
– –
PVLA
432
Palvella Therapeutics
PVLA
$2.17B
$53K 0.01%
+118
New +$51.3K
BXP icon
433
Boston Properties
BXP
$11.1B
$52K 0.01%
424
+6
+1% +$764
CFG icon
434
Citizens Financial Group
CFG
$31.2B
$51K 0.01%
1,315
+3
+0.2% +$121
FITB
435
Fifth Third Bancorp
FITB
$52.5B
$51K 0.01%
1,841
-15
-0.8% -$440
SBAC icon
436
SBA Communications
SBAC
$18.3B
$51K 0.01%
315
+2
+0.6% +$319
HES
437
DELISTED
Hess
HES
$50K 0.01%
692
-18
-3% -$1.19K
TDG icon
438
TransDigm Group
TDG
$69.6B
$50K 0.01%
133
+1
+0.8% +$360
HIG icon
439
Hartford Financial Services
HIG
$39.1B
$49K 0.01%
985
+15
+2% +$771
TXT icon
440
Textron
TXT
$15.2B
$49K 0.01%
685
-10
-1% -$682
LH icon
441
Labcorp
LH
$25.4B
$48K 0.01%
325
+3
+0.9% +$456
TSN icon
442
Tyson Foods
TSN
$20.5B
$48K 0.01%
812
+5
+0.6% +$313
SCWX
443
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$48K 0.01%
+3,291
New +$43.1K
AAL icon
444
American Airlines Group
AAL
$11.2B
$47K 0.01%
1,135
+6
+0.5% +$234
CTAS icon
445
Cintas
CTAS
$80.1B
$47K 0.01%
948
+12
+1% +$620
VRSN icon
446
VeriSign
VRSN
$26.9B
$47K 0.01%
294
+34
+13% +$5.21K
WDC icon
447
Western Digital
WDC
$191B
$47K 0.01%
1,065
-9
-0.8% -$456
CAH icon
448
Cardinal Health
CAH
$55.2B
$46K 0.01%
848
+4
+0.5% +$205
FAST icon
449
Fastenal
FAST
$57.4B
$46K 0.01%
3,164
+44
+1% +$627
HBAN icon
450
Huntington Bancshares
HBAN
$35.5B
$46K 0.01%
3,050
+59
+2% +$922
16 17
18
19 20

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NMC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.