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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
451
Flowserve
FLS
$10.2B
$2K ﹤0.01%
78
-1
-1% -$27
HBI
452
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
215
-6
-3% -$60
HOG icon
453
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
92
-3,502
-97% -$76.1K
KSS icon
454
Kohl's
KSS
$2.19B
$2K ﹤0.01%
93
+1
+1% +$19
ORI icon
455
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
100
– –
PVH icon
456
PVH
PVH
$4.04B
$2K ﹤0.01%
45
+2
+5% +$93
RL icon
457
Ralph Lauren
RL
$23.5B
$2K ﹤0.01%
30
– –
SLG icon
458
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
51
-2
-4% -$92
TPR icon
459
Tapestry
TPR
$32.8B
$2K ﹤0.01%
165
+5
+3% +$71
UNM icon
460
Unum
UNM
$14.3B
$2K ﹤0.01%
124
+6
+5% +$95
WBD icon
461
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
94
-1
-1% -$22
XRX icon
462
Xerox
XRX
$425M
$2K ﹤0.01%
112
-2
-2% -$35
GAP
463
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
127
+2
+2% +$18
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
COTY icon
465
Coty
COTY
$2.48B
$1K ﹤0.01%
180
-3
-2% -$15
JWN
466
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
63
-1
-2% -$18
NWS icon
467
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
72
-2
-3% -$22
UA icon
468
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
117
– –
UAA icon
469
Under Armour
UAA
$2.6B
$1K ﹤0.01%
113
– –
DNOW icon
470
DNOW Inc
DNOW
$3.02B
– –
-1,655
Closed -$8K
HP icon
471
Helmerich & Payne
HP
$3.71B
– –
-65
Closed -$1K
M icon
472
Macy's
M
$6.68B
– –
-178
Closed -$1K
REZI icon
473
Resideo Technologies
REZI
$3.95B
– –
-1,012
Closed -$5K
SBH icon
474
Sally Beauty Holdings
SBH
$1.58B
– –
-3,443
Closed -$28K
TMUSR
475
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+227
New +$64
16 17 18
19
20

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NMC
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NM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.