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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
451
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
63
-24
-28% -$888
M icon
452
Macy's
M
$6.76B
$3K ﹤0.01%
183
-68
-27% -$1.06K
NWSA icon
453
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
228
-87
-28% -$1.17K
PWR icon
454
Quanta Services
PWR
$104B
$3K ﹤0.01%
83
-3,250
-98% -$133K
ROL icon
455
Rollins
ROL
$18B
$3K ﹤0.01%
123
-51
-29% -$1.21K
WBD icon
456
Warner Bros
WBD
$65B
$3K ﹤0.01%
93
-36
-28% -$1.08K
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
60
-23
-28% -$1.07K
BBWI icon
458
Bath & Body Works
BBWI
$4.17B
$2K ﹤0.01%
169
-64
-27% -$924
COTY icon
459
Coty
COTY
$2.51B
$2K ﹤0.01%
172
-69
-29% -$786
ORI icon
460
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
TRIP icon
461
TripAdvisor
TRIP
$1.62B
$2K ﹤0.01%
62
-23
-27% -$774
UA icon
462
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
115
-44
-28% -$774
UAA icon
463
Under Armour
UAA
$2.89B
$2K ﹤0.01%
111
-43
-28% -$835
GAP
464
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
127
-47
-27% -$800
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
NWS icon
466
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
72
-28
-28% -$386
ACCO icon
467
Acco Brands
ACCO
$403M
– –
-10,361
Closed -$102K
AKBA icon
468
Akebia Therapeutics
AKBA
$346M
– –
-34,356
Closed -$135K
ALSN icon
469
Allison Transmission
ALSN
$9.77B
– –
-2,893
Closed -$136K
ANGO icon
470
AngioDynamics
ANGO
$617M
– –
-10,642
Closed -$196K
ASRT
471
DELISTED
Assertio
ASRT
– –
-604
Closed -$46K
ATNI icon
472
ATN International
ATNI
$367M
– –
-2,464
Closed -$144K
AVNS
473
DELISTED
Avanos Medical
AVNS
– –
-6,506
Closed -$244K
AWI icon
474
Armstrong World Industries
AWI
$7.82B
– –
-1,895
Closed -$183K
BC icon
475
Brunswick
BC
$5.46B
– –
-8,569
Closed -$447K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.