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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
426
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
251
-8
-3% -$203
CNP icon
427
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
325
-27,380
-99% -$537K
CPB icon
428
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
121
+19
+19% +$938
FOXA icon
429
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
207
-2
-1% -$53
HAL icon
430
Halliburton
HAL
$26.6B
$6K ﹤0.01%
532
+8
+2% +$116
HAS icon
431
Hasbro
HAS
$13.2B
$6K ﹤0.01%
74
-2
-3% -$155
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
50
-1
-2% -$133
LW icon
433
Lamb Weston
LW
$7.19B
$6K ﹤0.01%
87
– –
PFG icon
434
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
151
-12,629
-99% -$538K
PKG icon
435
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
57
– –
UAL icon
436
United Airlines
UAL
$42.1B
$6K ﹤0.01%
172
+24
+16% +$830
WDC icon
437
Western Digital
WDC
$150B
$6K ﹤0.01%
217
-18
-8% -$535
XRAY icon
438
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
132
-1
-0.8% -$44
BKR icon
439
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
403
+17
+4% +$260
BWA icon
440
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
+140
New +$4.81K
CCL icon
441
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
306
+22
+8% +$340
FAF icon
442
First American
FAF
$7.58B
$5K ﹤0.01%
100
– –
GL icon
443
Globe Life
GL
$14.3B
$5K ﹤0.01%
58
-1
-2% -$80
HSIC icon
444
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
87
-1
-1% -$64
L icon
445
Loews
L
$23.6B
$5K ﹤0.01%
142
-11
-7% -$395
LKQ icon
446
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
168
-16
-9% -$472
LYV icon
447
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
86
+2
+2% +$103
MGM icon
448
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
244
-61
-20% -$1.21K
NI icon
449
NiSource
NI
$20.4B
$5K ﹤0.01%
228
+6
+3% +$139
OXY icon
450
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
511
-26
-5% -$367
16 17
18
19 20

Similar funds

NMC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.