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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
426
Mettler-Toledo International
MTD
$28.5B
$30K 0.01%
42
-27
-39% -$17.6K
NUE icon
427
Nucor
NUE
$62.6B
$30K 0.01%
519
-356
-41% -$20.9K
UAL icon
428
United Airlines
UAL
$43.1B
$30K 0.01%
380
-255
-40% -$21.5K
ZEUS
429
DELISTED
Olympic Steel
ZEUS
$30K 0.01%
1,904
-2,455
-56% -$44.1K
CTAS icon
430
Cintas
CTAS
$80.6B
$29K 0.01%
576
-372
-39% -$18K
DNOW icon
431
DNOW Inc
DNOW
$2.6B
$29K 0.01%
2,113
-156
-7% -$2.17K
DXC icon
432
DXC Technology
DXC
$1.78B
$29K 0.01%
458
-316
-41% -$20.2K
MSCI icon
433
MSCI
MSCI
$41.6B
$29K 0.01%
144
-100
-41% -$17.4K
NTAP icon
434
NetApp
NTAP
$36.6B
$29K 0.01%
421
-296
-41% -$19.1K
RSG icon
435
Republic Services
RSG
$63.7B
$29K 0.01%
367
-234
-39% -$18K
SNPS icon
436
Synopsys
SNPS
$76.7B
$29K 0.01%
254
-155
-38% -$15.4K
GPC icon
437
Genuine Parts
GPC
$18.1B
$28K 0.01%
248
-157
-39% -$16.2K
KEYS icon
438
Keysight
KEYS
$57.4B
$28K 0.01%
318
-199
-38% -$15.4K
PARA
439
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
590
-346
-37% -$16.9K
FRC
440
DELISTED
First Republic Bank
FRC
$28K 0.01%
+280
New +$27.6K
DF
441
DELISTED
Dean Foods Company
DF
$28K 0.01%
9,230
+50
+0.5% +$201
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.01%
135
-81
-38% -$16K
CMS icon
443
CMS Energy
CMS
$22.4B
$27K 0.01%
484
-297
-38% -$15.7K
FANG icon
444
Diamondback Energy
FANG
$52.4B
$27K 0.01%
262
-153
-37% -$15.7K
GMS
445
DELISTED
GMS Inc
GMS
$27K 0.01%
1,769
+10
+0.6% +$181
HSY icon
446
Hershey
HSY
$36.1B
$27K 0.01%
236
-149
-39% -$16.2K
VMC icon
447
Vulcan Materials
VMC
$37.2B
$27K 0.01%
224
-141
-39% -$15.2K
ANSS
448
DELISTED
Ansys
ANSS
$26K 0.01%
142
-89
-39% -$15.1K
CBRE icon
449
CBRE Group
CBRE
$43.8B
$26K 0.01%
531
-343
-39% -$16.1K
EVRG icon
450
Evergy
EVRG
$19.1B
$26K 0.01%
453
-288
-39% -$16.4K
16 17
18
19 20

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
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HHAM
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.