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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
451
DELISTED
Stericycle Inc
SRCL
$388 ﹤0.01%
23
-163
-88% -$11K
URI icon
452
United Rentals
URI
$72.4B
$387 ﹤0.01%
67
-117
-64% -$20.8K
ANSS
453
DELISTED
Ansys
ANSS
$382 ﹤0.01%
60
-124
-67% -$19.8K
ORLY icon
454
O'Reilly Automotive
ORLY
$76.2B
$381 ﹤0.01%
1,410
-1,395
-50% -$23.6K
VRSN icon
455
VeriSign
VRSN
$26.5B
$381 ﹤0.01%
45
-141
-76% -$16.3K
SHW icon
456
Sherwin-Williams
SHW
$88.3B
$375 ﹤0.01%
441
-96
-18% -$13.1K
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$370 ﹤0.01%
48
-322
-87% -$42.3K
EQIX icon
458
Equinix
EQIX
$104B
$359 ﹤0.01%
150
-21
-12% -$8.84K
IFF icon
459
International Flavors & Fragrances
IFF
$21.5B
$359 ﹤0.01%
49
-123
-72% -$17.8K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$355 ﹤0.01%
74
-97
-57% -$20.1K
PVH icon
461
PVH
PVH
$4.04B
$352 ﹤0.01%
53
-116
-69% -$16.9K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$78.9B
$351 ﹤0.01%
121
-47
-28% -$16.3K
AAP icon
463
Advance Auto Parts
AAP
$3.49B
$338 ﹤0.01%
40
-121
-75% -$13.8K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.4B
$332 ﹤0.01%
39
-120
-75% -$14.2K
WHR icon
465
Whirlpool
WHR
$2.86B
$324 ﹤0.01%
50
-108
-68% -$18K
ESS icon
466
Essex Property Trust
ESS
$18.4B
$300 ﹤0.01%
72
-72
-50% -$16.6K
MHK icon
467
Mohawk Industries
MHK
$8.99B
$288 ﹤0.01%
67
-70
-51% -$18K
MLM icon
468
Martin Marietta Materials
MLM
$32.4B
$283 ﹤0.01%
59
-78
-57% -$16.9K
FFIV icon
469
F5
FFIV
$23.5B
$282 ﹤0.01%
41
-97
-70% -$13.9K
ULTA icon
470
Ulta Beauty
ULTA
$23.2B
$265 ﹤0.01%
54
-74
-58% -$16K
SNA icon
471
Snap-on
SNA
$21.5B
$258 ﹤0.01%
38
-88
-70% -$14.5K
RL icon
472
Ralph Lauren
RL
$23.8B
$252 ﹤0.01%
28
-92
-77% -$9.96K
AIZ icon
473
Assurant
AIZ
$14.6B
$240 ﹤0.01%
22
-96
-81% -$8.77K
SIVB
474
DELISTED
SVB Financial Group
SIVB
$240 ﹤0.01%
+58
New +$14.6K
BKNG icon
475
Booking.com
BKNG
$156B
$222 ﹤0.01%
11,550
+8,875
+332% +$698K
16 17 18
19
20

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NM
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.