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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
451
CBRE Group
CBRE
$43.8B
$14K ﹤0.01%
273
+20
+8% +$1.05K
CINF icon
452
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
124
+2
+2% +$220
HAL icon
453
Halliburton
HAL
$26.6B
$14K ﹤0.01%
717
+5
+0.7% +$103
KHC icon
454
Kraft Heinz
KHC
$30.5B
$14K ﹤0.01%
508
-15,200
-97% -$437K
MLM icon
455
Martin Marietta Materials
MLM
$33.2B
$14K ﹤0.01%
50
– –
MTD icon
456
Mettler-Toledo International
MTD
$28.5B
$14K ﹤0.01%
20
– –
WDC icon
457
Western Digital
WDC
$179B
$14K ﹤0.01%
320
+12
+4% +$512
CFG icon
458
Citizens Financial Group
CFG
$31.1B
$13K ﹤0.01%
367
-3
-0.8% -$105
CPRT icon
459
Copart
CPRT
$26.8B
$13K ﹤0.01%
656
+4
+0.6% +$78
EVRG icon
460
Evergy
EVRG
$19.1B
$13K ﹤0.01%
198
-14
-7% -$886
HES
461
DELISTED
Hess
HES
$13K ﹤0.01%
211
+3
+1% +$187
LEN icon
462
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
242
– –
LH icon
463
Labcorp
LH
$25.4B
$13K ﹤0.01%
93
– –
NUE icon
464
Nucor
NUE
$62.6B
$13K ﹤0.01%
248
+5
+2% +$261
TFX icon
465
Teleflex
TFX
$6.06B
$13K ﹤0.01%
37
– –
FRC
466
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
136
+3
+2% +$284
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
221
– –
AKAM icon
468
Akamai
AKAM
$17.8B
$12K ﹤0.01%
135
+3
+2% +$260
BR icon
469
Broadridge
BR
$18.9B
$12K ﹤0.01%
94
+1
+1% +$129
CAG icon
470
Conagra Brands
CAG
$7.18B
$12K ﹤0.01%
393
– –
CE icon
471
Celanese
CE
$4.73B
$12K ﹤0.01%
102
-1
-1% -$113
DGX icon
472
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
110
+2
+2% +$205
DOV icon
473
Dover
DOV
$28.3B
$12K ﹤0.01%
118
– –
DRI icon
474
Darden Restaurants
DRI
$23.9B
$12K ﹤0.01%
100
– –
EXR icon
475
Extra Space Storage
EXR
$31.7B
$12K ﹤0.01%
104
+1
+1% +$116
17 18
19
20 21

Similar funds

NMC
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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.