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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
215
+2
+0.9% +$416
ESS icon
452
Essex Property Trust
ESS
$18.5B
$45K 0.01%
181
+2
+1% +$482
GWW icon
453
W.W. Grainger
GWW
$60.7B
$45K 0.01%
126
-283
-69% -$97.4K
OFG icon
454
OFG Bancorp
OFG
$2.25B
$45K 0.01%
+2,761
New +$44.7K
RMD icon
455
ResMed
RMD
$32.5B
$45K 0.01%
392
+5
+1% +$548
SWKS icon
456
Skyworks Solutions
SWKS
$10.1B
$45K 0.01%
493
– –
SIVB
457
DELISTED
SVB Financial Group
SIVB
$45K 0.01%
146
+3
+2% +$947
TSS
458
DELISTED
Total System Services, Inc.
TSS
$45K 0.01%
460
+11
+2% +$1.03K
ITT icon
459
ITT
ITT
$18.2B
$44K 0.01%
716
-6,453
-90% -$373K
KLAC icon
460
KLA
KLAC
$252B
$44K 0.01%
4,290
+60
+1% +$656
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.1B
$44K 0.01%
666
+8
+1% +$494
NEM icon
462
Newmont
NEM
$110B
$44K 0.01%
1,470
+26
+2% +$880
RSG icon
463
Republic Services
RSG
$63.7B
$44K 0.01%
600
-4
-0.7% -$289
ULTA icon
464
Ulta Beauty
ULTA
$23.2B
$44K 0.01%
156
+1
+0.6% +$255
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
$44K 0.01%
+136
New +$38.6K
ANSS
466
DELISTED
Ansys
ANSS
$43K 0.01%
230
+2
+0.9% +$358
CMA
467
DELISTED
Comerica
CMA
$43K 0.01%
475
+10
+2% +$954
EFX icon
468
Equifax
EFX
$20.8B
$43K 0.01%
330
+4
+1% +$521
EXPE icon
469
Expedia Group
EXPE
$38.4B
$43K 0.01%
328
– –
HST icon
470
Host Hotels & Resorts
HST
$17.2B
$43K 0.01%
2,039
-76,956
-97% -$1.63M
MSCI icon
471
MSCI
MSCI
$41.6B
$43K 0.01%
243
+1
+0.4% +$174
TTWO icon
472
Take-Two Interactive
TTWO
$43.9B
$43K 0.01%
312
+2
+0.6% +$255
BR icon
473
Broadridge
BR
$18.9B
$42K 0.01%
320
+1
+0.3% +$127
MTD icon
474
Mettler-Toledo International
MTD
$28.5B
$42K 0.01%
69
– –
COR icon
475
Cencora
COR
$61.7B
$41K 0.01%
443
+2
+0.5% +$173
17 18
19
20 21

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.