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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
451
Unum
UNM
$14.3B
$2K ﹤0.01%
118
-6
-5% -$144
WBD icon
452
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
95
+2
+2% +$55
XRX icon
453
Xerox
XRX
$425M
$2K ﹤0.01%
114
+1
+0.9% +$32
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
481
+8
+2% +$74
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
269
-13
-5% -$209
BBWI icon
457
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
156
-13
-8% -$206
COTY icon
458
Coty
COTY
$2.48B
$1K ﹤0.01%
183
+11
+6% +$103
HP icon
459
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
65
+1
+2% +$35
JWN
460
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
64
+1
+2% +$33
KSS icon
461
Kohl's
KSS
$2.19B
$1K ﹤0.01%
92
-2
-2% -$75
M icon
462
Macy's
M
$6.68B
$1K ﹤0.01%
178
-5
-3% -$68
NWS icon
463
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
74
+2
+3% +$26
UA icon
464
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
117
+2
+2% +$29
UAA icon
465
Under Armour
UAA
$2.6B
$1K ﹤0.01%
113
+2
+2% +$32
GAP
466
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
125
-2
-2% -$30
ADM icon
467
Archer Daniels Midland
ADM
$36.9B
– –
-8,234
Closed -$382K
LYB icon
468
LyondellBasell Industries
LYB
$19.2B
– –
-5,399
Closed -$510K
MAC icon
469
Macerich
MAC
$6.92B
– –
-31,443
Closed -$846K
TRIP icon
470
TripAdvisor
TRIP
$1.26B
– –
-62
Closed -$2K
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60
Closed -$3K
IBKC
472
DELISTED
IBERIABANK Corp
IBKC
– –
-10,000
Closed -$748K
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29
Closed -$10K
15 16 17 18
19

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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.