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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
+5.2%
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
$1.16B
AUM Growth
+$396M
Cap. Flow
+$343M
Cap. Flow %
29.65%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$50M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$19.9M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$8.95M
2
ESS icon
Essex Property Trust
ESS
+$8.15M
3
SPG icon
Simon Property Group
SPG
+$6.34M
4
HST icon
Host Hotels & Resorts
HST
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Technology 2.18%
3 Consumer Discretionary 1.2%
4 Healthcare 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
451
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
336
+109
+48% +$2.24K
FANG icon
452
Diamondback Energy
FANG
$52.7B
$7K ﹤0.01%
101
+7
+7% +$479
FOXA icon
453
Fox Class A
FOXA
$26.9B
$7K ﹤0.01%
203
+3
+2% +$105
GEN icon
454
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
350
-1
-0.3% -$21
HAS icon
455
Hasbro
HAS
$13.2B
$7K ﹤0.01%
76
– –
HST icon
456
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
408
-315,804
-100% -$4.94M
HWM icon
457
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
227
-3
-1% -$86
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
45
-1
-2% -$153
L icon
459
Loews
L
$23.6B
$7K ﹤0.01%
134
-5
-4% -$244
LKQ icon
460
LKQ Corp
LKQ
$6.29B
$7K ﹤0.01%
163
-5
-3% -$197
LNC icon
461
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
106
-2
-2% -$111
LW icon
462
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
86
-1
-1% -$79
LYV icon
463
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
85
– –
MHK icon
464
Mohawk Industries
MHK
$9.22B
$7K ﹤0.01%
35
-1
-3% -$167
PWR icon
465
Quanta Services
PWR
$101B
$7K ﹤0.01%
82
-1
-1% -$80
SNA icon
466
Snap-on
SNA
$21.5B
$7K ﹤0.01%
32
-1
-3% -$197
TPR icon
467
Tapestry
TPR
$32.8B
$7K ﹤0.01%
162
-3
-2% -$116
TXT icon
468
Textron
TXT
$15.4B
$7K ﹤0.01%
132
-3
-2% -$152
CBOE icon
469
Cboe Global Markets
CBOE
$29.9B
$6K ﹤0.01%
64
– –
CMA
470
DELISTED
Comerica
CMA
$6K ﹤0.01%
82
-1
-1% -$65
CPB icon
471
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
124
+3
+2% +$143
FAF icon
472
First American
FAF
$7.58B
$6K ﹤0.01%
100
– –
HSIC icon
473
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
84
-1
-1% -$68
MOS icon
474
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
204
-1
-0.5% -$29
NI icon
475
NiSource
NI
$20.4B
$6K ﹤0.01%
231
+4
+2% +$90
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sun Life Financial held 523 positions worth $1.16B, up 52% from $762M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $343M of net new capital in Q1 2021, opening 13 new positions and adding to 157 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UDR, an estimated $8.95M trimmed.

  • Sun Life Financial's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $120M increase.
  • Sun Life Financial's biggest Q1 2021 reduction was UDR, cutting an estimated $8.95M.
  • Sun Life Financial fully exited Tiffany & Co. in Q1 2021, selling an estimated $8K.
  • Sun Life Financial's ten largest holdings make up 83% of its $1.16B portfolio in Q1 2021.
  • Sun Life Financial opened 13 new positions and closed 6 in Q1 2021.
  • Sun Life Financial's portfolio value rose 52% quarter-over-quarter to $1.16B.

Based on Sun Life Financial's 13F filing for Q1 2021, filed 12 May 2021.