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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
426
F5
FFIV
$22.7B
$7K ﹤0.01%
37
+1
+3% +$152
GEN icon
427
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
351
-4
-1% -$81
HAS icon
428
Hasbro
HAS
$13.2B
$7K ﹤0.01%
76
+2
+3% +$178
HWM icon
429
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
230
-4
-2% -$89
IFF icon
430
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
64
-1
-2% -$112
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.2B
$7K ﹤0.01%
50
– –
JKHY icon
432
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
46
– –
LW icon
433
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
87
– –
PFG icon
434
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
151
– –
PHM icon
435
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
160
– –
RJF icon
436
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
108
-2
-2% -$114
TXT icon
437
Textron
TXT
$15.4B
$7K ﹤0.01%
135
-1
-0.7% -$42
WHR icon
438
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
37
– –
WYNN icon
439
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
58
-183
-76% -$16.9K
XRAY icon
440
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
129
-3
-2% -$148
WRK
441
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
156
+1
+0.6% +$41
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
117
-1
-0.8% -$53
AAL icon
443
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
365
+62
+20% +$859
AAP icon
444
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
41
– –
BWA icon
445
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
165
+25
+18% +$848
CBOE icon
446
Cboe Global Markets
CBOE
$29.9B
$6K ﹤0.01%
64
– –
CPB icon
447
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
121
– –
FOXA icon
448
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
200
-7
-3% -$196
HSIC icon
449
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
85
-2
-2% -$129
L icon
450
Loews
L
$23.6B
$6K ﹤0.01%
139
-3
-2% -$121
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.