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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
+2.97%
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
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$823K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$746K |
| 4 |
Ingredion
INGR
|
+$404K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
Ford
F
|
+$1.22M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Philip Morris
PM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$64.1B
| $13K | ﹤0.01% |
149
-163
| -52% | -$13.6K |
|
452
CBRE Group
CBRE
$42.5B
| $13K | ﹤0.01% |
253
-278
| -52% | -$13.8K |
|
453
Citizens Financial Group
CFG
$30.3B
| $13K | ﹤0.01% |
370
-414
| -53% | -$14.4K |
|
454
Cincinnati Financial
CINF
$27.3B
| $13K | ﹤0.01% |
122
-135
| -53% | -$13K |
|
455
CMS Energy
CMS
$22.6B
| $13K | ﹤0.01% |
228
-256
| -53% | -$14.4K |
|
456
Evergy
EVRG
$19.1B
| $13K | ﹤0.01% |
212
-241
| -53% | -$14.1K |
|
457
Expedia Group
EXPE
$35.4B
| $13K | ﹤0.01% |
95
-105
| -53% | -$12.9K |
|
|
HES
458
DELISTED
Hess
HES
| $13K | ﹤0.01% |
208
-226
| -52% | -$14K |
|
459
Nucor
NUE
$58.6B
| $13K | ﹤0.01% |
243
-276
| -53% | -$15.2K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
133
-147
| -53% | -$14.8K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
221
-247
| -53% | -$14.1K |
|
462
Broadridge
BR
$17.8B
| $12K | ﹤0.01% |
93
-103
| -53% | -$12.4K |
|
463
Copart
CPRT
$27B
| $12K | ﹤0.01% |
652
-716
| -52% | -$12.3K |
|
464
D.R. Horton
DHI
$40B
| $12K | ﹤0.01% |
278
-294
| -51% | -$13K |
|
465
Dover
DOV
$27.6B
| $12K | ﹤0.01% |
118
-129
| -52% | -$12.4K |
|
466
Darden Restaurants
DRI
$23.3B
| $12K | ﹤0.01% |
100
-109
| -52% | -$13K |
|
467
DXC Technology
DXC
$1.82B
| $12K | ﹤0.01% |
217
-241
| -53% | -$13.9K |
|
468
Genuine Parts
GPC
$17.1B
| $12K | ﹤0.01% |
118
-130
| -52% | -$13.5K |
|
469
International Flavors & Fragrances
IFF
$20.2B
| $12K | ﹤0.01% |
83
-89
| -52% | -$12.4K |
|
470
Incyte
INCY
$24.2B
| $12K | ﹤0.01% |
145
-157
| -52% | -$12.6K |
|
471
Gartner
IT
$10.1B
| $12K | ﹤0.01% |
72
-80
| -53% | -$12.5K |
|
472
CarMax
KMX
$8.13B
| $12K | ﹤0.01% |
137
-151
| -52% | -$11.8K |
|
473
Loews
L
$23.9B
| $12K | ﹤0.01% |
220
-246
| -53% | -$12.6K |
|
474
MGM Resorts International
MGM
$11.4B
| $12K | ﹤0.01% |
415
-459
| -53% | -$12.3K |
|
475
Martin Marietta Materials
MLM
$31.5B
| $12K | ﹤0.01% |
50
-56
| -53% | -$12.1K |
|
Similar funds
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CGH
CCIA
GD
HHAM
PWP
Sun Life Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.
- Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
- Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
- Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
- Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
- Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
- Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.
Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.