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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
426
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
936
+1
+0.1% +$53
CTAS icon
427
Cintas
CTAS
$81.5B
$40K 0.01%
948
– –
LUMN icon
428
Lumen
LUMN
$6.91B
$40K 0.01%
2,642
-9
-0.3% -$172
CFG icon
429
Citizens Financial Group
CFG
$31.1B
$39K 0.01%
1,316
+1
+0.1% +$35
CMS icon
430
CMS Energy
CMS
$22.5B
$39K 0.01%
781
+2
+0.3% +$101
GPC icon
431
Genuine Parts
GPC
$18.3B
$39K 0.01%
405
+2
+0.5% +$198
KLAC icon
432
KLA
KLAC
$255B
$39K 0.01%
4,330
+40
+0.9% +$372
MTD icon
433
Mettler-Toledo International
MTD
$28.8B
$39K 0.01%
69
– –
ULTA icon
434
Ulta Beauty
ULTA
$23.4B
$39K 0.01%
158
+2
+1% +$553
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
$39K 0.01%
+768
New +$40.1K
CAH icon
436
Cardinal Health
CAH
$54.7B
$38K 0.01%
852
+4
+0.5% +$208
FANG icon
437
Diamondback Energy
FANG
$54B
$38K 0.01%
+415
New +$46.4K
RF icon
438
Regions Financial
RF
$27.3B
$38K 0.01%
2,866
-183
-6% -$2.94K
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
216
+1
+0.5% +$193
TSS
440
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
462
+2
+0.4% +$177
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.6B
$37K 0.01%
503
+1
+0.2% +$75
EXPE icon
442
Expedia Group
EXPE
$37.5B
$37K 0.01%
328
– –
IFF icon
443
International Flavors & Fragrances
IFF
$20.7B
$37K 0.01%
279
+61
+28% +$8.44K
AAL icon
444
American Airlines Group
AAL
$11B
$36K 0.01%
1,133
-2
-0.2% -$70
GWW icon
445
W.W. Grainger
GWW
$61.4B
$36K 0.01%
126
– –
HBAN icon
446
Huntington Bancshares
HBAN
$35.5B
$36K 0.01%
3,046
-4
-0.1% -$56
LH icon
447
Labcorp
LH
$25.3B
$36K 0.01%
327
+2
+0.6% +$268
LPLA icon
448
LPL Financial
LPLA
$27.9B
$36K 0.01%
588
+3
+0.5% +$183
MSCI icon
449
MSCI
MSCI
$41.5B
$36K 0.01%
244
+1
+0.4% +$152
VMC icon
450
Vulcan Materials
VMC
$36.9B
$36K 0.01%
365
-1
-0.3% -$101
16 17
18
19 20

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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.