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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
451
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
110
-1
-0.9% -$48
ROL icon
452
Rollins
ROL
$18.2B
$5K ﹤0.01%
131
+5
+4% +$173
SNA icon
453
Snap-on
SNA
$21.5B
$5K ﹤0.01%
33
+1
+3% +$145
TXT icon
454
Textron
TXT
$15.4B
$5K ﹤0.01%
136
– –
UHS icon
455
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
47
-1
-2% -$107
WRB icon
456
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
+189
New +$5.18K
WRK
457
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
155
– –
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
118
-2
-2% -$100
AAL icon
459
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
303
+74
+32% +$928
AIZ icon
460
Assurant
AIZ
$14.3B
$4K ﹤0.01%
36
– –
AOS icon
461
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
80
-2
-2% -$100
BBWI icon
462
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
172
– –
CTRA
463
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
240
-3
-1% -$56
DVA icon
464
DaVita
DVA
$11.7B
$4K ﹤0.01%
49
-5
-9% -$427
FFIV icon
465
F5
FFIV
$22.7B
$4K ﹤0.01%
36
– –
HII icon
466
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
25
– –
HWM icon
467
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
234
+1
+0.4% +$17
IPGP icon
468
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
22
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
202
+2
+1% +$47
MHK icon
470
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
36
+1
+3% +$90
MOS icon
471
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
198
-10
-5% -$163
NRG icon
472
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
146
-4
-3% -$132
PWR icon
473
Quanta Services
PWR
$101B
$4K ﹤0.01%
80
-4
-5% -$186
RHI icon
474
Robert Half
RHI
$4.37B
$4K ﹤0.01%
69
-1
-1% -$53
SEE
475
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
92
– –
17 18
19
20 21

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.