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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
426
Rollins
ROL
$18.2B
$3K ﹤0.01%
134
+11
+9% +$271
SNA icon
427
Snap-on
SNA
$21.5B
$3K ﹤0.01%
32
– –
STC icon
428
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
100
– –
WHR icon
429
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
38
– –
ZION icon
430
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
102
-2
-2% -$82
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
146
-57
-28% -$1.47K
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
82
+2
+3% +$94
DISH
433
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
157
+7
+5% +$227
DINO icon
434
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
88
-1
-1% -$37
DVN icon
435
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
234
-5
-2% -$90
DXC icon
436
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
145
-10
-6% -$264
FLS icon
437
Flowserve
FLS
$10.2B
$2K ﹤0.01%
79
+2
+3% +$81
FNF icon
438
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
104
– –
FOX icon
439
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
97
+1
+1% +$32
HBI
440
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
221
+8
+4% +$101
IPGP icon
441
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
22
+1
+5% +$131
LEG icon
442
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
78
+1
+1% +$42
MOS icon
443
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
213
+2
+0.9% +$34
NWSA icon
444
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
239
+11
+5% +$139
ORI icon
445
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
100
– –
PVH icon
446
PVH
PVH
$4.04B
$2K ﹤0.01%
43
-1
-2% -$76
RL icon
447
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
30
-1
-3% -$105
SEE
448
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
92
+1
+1% +$33
SLG icon
449
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
53
-8,176
-99% -$637K
TPR icon
450
Tapestry
TPR
$32.8B
$2K ﹤0.01%
160
-11
-6% -$258
15 16 17
18
19

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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.