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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
451
DELISTED
Hess
HES
$26K 0.01%
434
-256
-37% -$14.1K
INCY icon
452
Incyte
INCY
$24B
$26K 0.01%
302
-185
-38% -$15.1K
LH icon
453
Labcorp
LH
$25.6B
$26K 0.01%
196
-131
-40% -$16.1K
TSS
454
DELISTED
Total System Services, Inc.
TSS
$26K 0.01%
278
-184
-40% -$16.6K
CFG icon
455
Citizens Financial Group
CFG
$30.5B
$25K 0.01%
784
-532
-40% -$18.4K
DRI icon
456
Darden Restaurants
DRI
$24.1B
$25K 0.01%
209
-134
-39% -$14.7K
GEN icon
457
Gen Digital
GEN
$16.8B
$25K 0.01%
1,091
-620
-36% -$13.5K
REZI icon
458
Resideo Technologies
REZI
$3.95B
$25K 0.01%
1,292
-96
-7% -$2.13K
RF icon
459
Regions Financial
RF
$26.8B
$25K 0.01%
1,733
-1,133
-40% -$17.4K
RMD icon
460
ResMed
RMD
$32.4B
$25K 0.01%
244
-150
-38% -$15.5K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
468
-300
-39% -$16.1K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$64.5B
$24K 0.01%
312
-191
-38% -$14.7K
BKR icon
463
Baker Hughes
BKR
$62.3B
$24K 0.01%
875
-515
-37% -$13K
CAH icon
464
Cardinal Health
CAH
$55.7B
$24K 0.01%
506
-346
-41% -$17.3K
DHI icon
465
D.R. Horton
DHI
$40.8B
$24K 0.01%
572
-380
-40% -$14.9K
DVN icon
466
Devon Energy
DVN
$49.7B
$24K 0.01%
746
-541
-42% -$15.1K
EXPE icon
467
Expedia Group
EXPE
$36.8B
$24K 0.01%
200
-128
-39% -$15.5K
SWKS icon
468
Skyworks Solutions
SWKS
$10.1B
$24K 0.01%
297
-198
-40% -$15.3K
TFX icon
469
Teleflex
TFX
$6.15B
$24K 0.01%
+78
New +$21.7K
WDC icon
470
Western Digital
WDC
$156B
$24K 0.01%
655
-406
-38% -$13.9K
XYL icon
471
Xylem
XYL
$28.2B
$24K 0.01%
305
-192
-39% -$14K
CAG icon
472
Conagra Brands
CAG
$7.11B
$23K 0.01%
824
-472
-36% -$10.8K
DOV icon
473
Dover
DOV
$28.4B
$23K 0.01%
247
-160
-39% -$13.8K
GWW icon
474
W.W. Grainger
GWW
$60.4B
$23K 0.01%
77
-49
-39% -$14.6K
IT icon
475
Gartner
IT
$11.7B
$23K 0.01%
152
-98
-39% -$13.6K
17 18
19
20 21

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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.