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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
168
– –
LYV icon
452
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
85
-1
-1% -$63
PWR icon
453
Quanta Services
PWR
$101B
$6K ﹤0.01%
83
+3
+4% +$198
SNA icon
454
Snap-on
SNA
$21.5B
$6K ﹤0.01%
33
– –
UHS icon
455
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
46
-1
-2% -$124
WRB icon
456
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
189
– –
AIZ icon
457
Assurant
AIZ
$14.3B
$5K ﹤0.01%
35
-1
-3% -$129
BBWI icon
458
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
172
– –
CMA
459
DELISTED
Comerica
CMA
$5K ﹤0.01%
83
+1
+1% +$49
DVA icon
460
DaVita
DVA
$11.7B
$5K ﹤0.01%
44
-5
-10% -$509
FAF icon
461
First American
FAF
$7.58B
$5K ﹤0.01%
100
– –
FANG icon
462
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
94
-2
-2% -$74
GL icon
463
Globe Life
GL
$14.3B
$5K ﹤0.01%
57
-1
-2% -$89
IPGP icon
464
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
22
– –
LNC icon
465
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
108
+1
+0.9% +$43
MHK icon
466
Mohawk Industries
MHK
$9.22B
$5K ﹤0.01%
36
– –
MOS icon
467
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
205
+7
+4% +$141
NI icon
468
NiSource
NI
$20.4B
$5K ﹤0.01%
227
-1
-0.4% -$23
NRG icon
469
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
145
-1
-0.7% -$33
ROL icon
470
Rollins
ROL
$18.2B
$5K ﹤0.01%
132
+1
+0.8% +$39
STC icon
471
Stewart Information Services
STC
$2.08B
$5K ﹤0.01%
100
– –
TAP icon
472
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
112
-1
-0.9% -$41
TPR icon
473
Tapestry
TPR
$32.8B
$5K ﹤0.01%
165
+4
+2% +$101
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
175
-11
-6% -$241
DISH
475
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
147
-2
-1% -$62
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.