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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
426
Rollins
ROL
$18.2B
$4K ﹤0.01%
126
-8
-6% -$214
SNA icon
427
Snap-on
SNA
$21.5B
$4K ﹤0.01%
32
– –
TXT icon
428
Textron
TXT
$15.4B
$4K ﹤0.01%
136
+2
+1% +$59
UHS icon
429
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
48
+1
+2% +$100
WRK
430
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
155
– –
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
198
+52
+36% +$1.02K
AAL icon
432
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
229
+23
+11% +$279
AIV
433
Aimco
AIV
$386M
$3K ﹤0.01%
668
+7
+1% +$35
DINO icon
434
HF Sinclair
DINO
$14.6B
$3K ﹤0.01%
90
+2
+2% +$59
DVN icon
435
Devon Energy
DVN
$47.1B
$3K ﹤0.01%
234
– –
DXC icon
436
DXC Technology
DXC
$1.75B
$3K ﹤0.01%
154
+9
+6% +$143
FNF icon
437
Fidelity National Financial
FNF
$13.6B
$3K ﹤0.01%
104
– –
FOX icon
438
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
96
-1
-1% -$27
LEG icon
439
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
79
+1
+1% +$31
MOS icon
440
The Mosaic Company
MOS
$7.32B
$3K ﹤0.01%
208
-5
-2% -$60
NOV icon
441
NOV
NOV
$7.02B
$3K ﹤0.01%
232
-3,083
-93% -$37.9K
NWSA icon
442
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
231
-8
-3% -$85
PWR icon
443
Quanta Services
PWR
$101B
$3K ﹤0.01%
84
– –
SEE
444
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
92
– –
STC icon
445
Stewart Information Services
STC
$2.09B
$3K ﹤0.01%
100
– –
ZION icon
446
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
101
-1
-1% -$32
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
482
+1
+0.2% +$6
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
81
-1
-1% -$42
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
284
+15
+6% +$134
BBWI icon
450
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
172
+16
+10% +$178
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
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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.