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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
426
Mohawk Industries
MHK
$9.25B
$5K ﹤0.01%
35
-15
-30% -$2.04K
MOS icon
427
The Mosaic Company
MOS
$7.22B
$5K ﹤0.01%
211
-80
-27% -$1.59K
PVH icon
428
PVH
PVH
$4.09B
$5K ﹤0.01%
44
-17
-28% -$1.62K
SNA icon
429
Snap-on
SNA
$21.6B
$5K ﹤0.01%
32
-13
-29% -$2.12K
TPR icon
430
Tapestry
TPR
$31.5B
$5K ﹤0.01%
171
-66
-28% -$1.72K
ZION icon
431
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
104
-41
-28% -$1.99K
DISH
432
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
150
-46
-23% -$1.59K
AOS icon
433
A.O. Smith
AOS
$8.61B
$4K ﹤0.01%
82
-32
-28% -$1.55K
BEN icon
434
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
166
-66
-28% -$1.79K
CTRA
435
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
247
-95
-28% -$1.65K
DVA icon
436
DaVita
DVA
$14.6B
$4K ﹤0.01%
53
-27
-34% -$1.79K
FLS icon
437
Flowserve
FLS
$10.2B
$4K ﹤0.01%
77
-30
-28% -$1.44K
LEG icon
438
Leggett & Platt
LEG
$1.43B
$4K ﹤0.01%
77
-30
-28% -$1.47K
NWL icon
439
Newell Brands
NWL
$2.61B
$4K ﹤0.01%
226
-83
-27% -$1.6K
RHI icon
440
Robert Half
RHI
$4.19B
$4K ﹤0.01%
69
-28
-29% -$1.63K
RL icon
441
Ralph Lauren
RL
$22.5B
$4K ﹤0.01%
31
-12
-28% -$1.26K
SEE
442
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
91
-36
-28% -$1.43K
STC icon
443
Stewart Information Services
STC
$2.09B
$4K ﹤0.01%
100
– –
UNM icon
444
Unum
UNM
$14.5B
$4K ﹤0.01%
124
-48
-28% -$1.4K
XRX icon
445
Xerox
XRX
$424M
$4K ﹤0.01%
113
-43
-28% -$1.5K
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
80
-30
-27% -$1.59K
FOX icon
447
Fox Class B
FOX
$22.2B
$3K ﹤0.01%
96
-36
-27% -$1.21K
HBI
448
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
213
-85
-29% -$1.29K
HP icon
449
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
64
-26
-29% -$1.04K
IPGP icon
450
IPG Photonics
IPGP
$3.99B
$3K ﹤0.01%
21
-8
-28% -$1.11K
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
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.