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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
426
Simon Property Group
SPG
$72.9B
– –
-192
Closed -$22K
SPGI icon
427
S&P Global
SPGI
$121B
– –
-143
Closed -$50K
SRE icon
428
Sempra
SRE
$55.3B
– –
-362
Closed -$24K
STZ icon
429
Constellation Brands
STZ
$22.3B
– –
-101
Closed -$23K
SWK icon
430
Stanley Black & Decker
SWK
$15.6B
– –
-95
Closed -$19K
SWKS icon
431
Skyworks Solutions
SWKS
$10.1B
– –
-99
Closed -$18K
SYF icon
432
Synchrony
SYF
$25.8B
– –
-318
Closed -$13K
SYY icon
433
Sysco
SYY
$40.3B
– –
-300
Closed -$24K
T icon
434
AT&T
T
$158B
– –
-22,552
Closed -$516K
TAP icon
435
Molson Coors Class B
TAP
$7.85B
– –
-112
Closed -$6K
TDG icon
436
TransDigm Group
TDG
$70.2B
– –
-32
Closed -$19K
TDY icon
437
Teledyne Technologies
TDY
$31.7B
– –
-22
Closed -$9K
TER icon
438
Teradyne
TER
$60.9B
– –
-98
Closed -$12K
TFC icon
439
Truist Financial
TFC
$64.6B
– –
-789
Closed -$46K
TFX icon
440
Teleflex
TFX
$6.06B
– –
-28
Closed -$12K
TGT icon
441
Target
TGT
$67.1B
– –
-299
Closed -$59K
TJX icon
442
TJX Companies
TJX
$177B
– –
-711
Closed -$47K
TMUS icon
443
T-Mobile US
TMUS
$186B
– –
-348
Closed -$44K
TPR icon
444
Tapestry
TPR
$32.2B
– –
-162
Closed -$7K
TRMB icon
445
Trimble
TRMB
$13.7B
– –
-149
Closed -$12K
TROW icon
446
T. Rowe Price
TROW
$24.5B
– –
-135
Closed -$23K
TRV icon
447
Travelers Companies
TRV
$79.8B
– –
-149
Closed -$22K
TSCO icon
448
Tractor Supply
TSCO
$17.5B
– –
-345
Closed -$12K
TSLA icon
449
Tesla
TSLA
$1.27T
– –
-1,380
Closed -$307K
TSN icon
450
Tyson Foods
TSN
$20.5B
– –
-174
Closed -$13K
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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.