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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
354
– –
CBRE icon
452
CBRE Group
CBRE
$43.6B
$35K 0.01%
874
+9
+1% +$372
ITT icon
453
ITT
ITT
$18.5B
$35K 0.01%
720
+4
+0.6% +$211
L icon
454
Loews
L
$23.5B
$35K 0.01%
768
+4
+0.5% +$189
DF
455
DELISTED
Dean Foods Company
DF
$35K 0.01%
9,180
+46
+0.5% +$278
CDNS icon
456
Cadence Design Systems
CDNS
$92.7B
$34K 0.01%
779
+4
+0.5% +$174
DRI icon
457
Darden Restaurants
DRI
$23.9B
$34K 0.01%
343
+3
+0.9% +$321
HST icon
458
Host Hotels & Resorts
HST
$17.3B
$34K 0.01%
2,052
+13
+0.6% +$244
MGM icon
459
MGM Resorts International
MGM
$11.5B
$34K 0.01%
1,421
+11
+0.8% +$287
PCG icon
460
PG&E
PCG
$38.1B
$34K 0.01%
1,433
+15
+1% +$537
SNPS icon
461
Synopsys
SNPS
$77.2B
$34K 0.01%
409
+1
+0.2% +$89
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
2,346
+15
+0.6% +$268
ANSS
463
DELISTED
Ansys
ANSS
$33K 0.01%
231
+1
+0.4% +$155
COR icon
464
Cencora
COR
$62.2B
$33K 0.01%
442
-1
-0.2% -$86
DHI icon
465
D.R. Horton
DHI
$42.3B
$33K 0.01%
952
+1
+0.1% +$36
EXPD icon
466
Expeditors International
EXPD
$23.5B
$33K 0.01%
481
+3
+0.6% +$211
HSIC icon
467
Henry Schein
HSIC
$10.2B
$33K 0.01%
537
-10
-2% -$658
SWKS icon
468
Skyworks Solutions
SWKS
$10B
$33K 0.01%
495
+2
+0.4% +$154
XYL icon
469
Xylem
XYL
$28.4B
$33K 0.01%
497
+4
+0.8% +$277
AAP icon
470
Advance Auto Parts
AAP
$3.56B
$32K 0.01%
203
– –
CHRW icon
471
C.H. Robinson
CHRW
$17.9B
$32K 0.01%
383
+3
+0.8% +$269
EXR icon
472
Extra Space Storage
EXR
$31.5B
$32K 0.01%
349
+2
+0.6% +$182
GEN icon
473
Gen Digital
GEN
$16.7B
$32K 0.01%
1,711
-7
-0.4% -$145
HRL icon
474
Hormel Foods
HRL
$13.9B
$32K 0.01%
748
+3
+0.4% +$129
IT icon
475
Gartner
IT
$12.4B
$32K 0.01%
250
+1
+0.4% +$144
17 18
19
20 21

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NM
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SW
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.