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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
451
Huntington Bancshares
HBAN
$34.4B
$44K 0.01%
2,991
+2,747
+1,126% +$41.3K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.01%
715
+648
+967% +$40.1K
AAL icon
453
American Airlines Group
AAL
$10.1B
$43K 0.01%
1,129
+1,029
+1,029% +$45.4K
CTAS icon
454
Cintas
CTAS
$81.9B
$43K 0.01%
936
+668
+249% +$30.1K
ESS icon
455
Essex Property Trust
ESS
$18.3B
$43K 0.01%
179
+107
+149% +$25.5K
KLAC icon
456
KLA
KLAC
$239B
$43K 0.01%
4,230
+3,450
+442% +$37.5K
CMA
457
DELISTED
Comerica
CMA
$42K 0.01%
465
+389
+512% +$37.3K
CAH icon
458
Cardinal Health
CAH
$53.9B
$41K 0.01%
844
+754
+838% +$42.8K
EFX icon
459
Equifax
EFX
$20.3B
$41K 0.01%
326
+262
+409% +$31K
RSG icon
460
Republic Services
RSG
$64.8B
$41K 0.01%
604
+536
+788% +$36.1K
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
$41K 0.01%
213
+139
+188% +$27.8K
SIVB
462
DELISTED
SVB Financial Group
SIVB
$41K 0.01%
143
+85
+147% +$25K
ANSS
463
DELISTED
Ansys
ANSS
$40K 0.01%
228
+168
+280% +$28K
DGX icon
464
Quest Diagnostics
DGX
$25.7B
$40K 0.01%
367
+305
+492% +$31.8K
MSCI icon
465
MSCI
MSCI
$41.6B
$40K 0.01%
+242
New +$38.2K
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
$40K 0.01%
69
+3
+5% +$1.71K
RMD icon
467
ResMed
RMD
$30.6B
$40K 0.01%
387
+323
+505% +$32.7K
WRK
468
DELISTED
WestRock Company
WRK
$40K 0.01%
696
+621
+828% +$38.1K
CBRE icon
469
CBRE Group
CBRE
$42.5B
$39K 0.01%
819
+754
+1,160% +$35.7K
EMN icon
470
Eastman Chemical
EMN
$8B
$39K 0.01%
387
+318
+461% +$33.6K
EXPE icon
471
Expedia Group
EXPE
$35.4B
$39K 0.01%
328
+266
+429% +$30.7K
IQV icon
472
IQVIA
IQV
$38.7B
$39K 0.01%
389
+324
+498% +$32.4K
LEN icon
473
Lennar Class A
LEN
$19.8B
$39K 0.01%
766
+691
+921% +$36.2K
MGM icon
474
MGM Resorts International
MGM
$11.4B
$39K 0.01%
1,358
+1,276
+1,556% +$41.2K
CAG icon
475
Conagra Brands
CAG
$6.94B
$38K 0.01%
1,067
+999
+1,469% +$37.2K
17 18
19
20 21

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NMC
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NM
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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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.