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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
451
Take-Two Interactive
TTWO
$43.5B
– –
-69
Closed -$12K
TXN icon
452
Texas Instruments
TXN
$254B
– –
-543
Closed -$103K
TXT icon
453
Textron
TXT
$15.1B
– –
-132
Closed -$7K
TYL icon
454
Tyler Technologies
TYL
$12.5B
– –
-24
Closed -$10K
UA icon
455
Under Armour Class C
UA
$2.67B
– –
-114
Closed -$2K
UAA icon
456
Under Armour
UAA
$2.73B
– –
-111
Closed -$2K
UAL icon
457
United Airlines
UAL
$41.9B
– –
-183
Closed -$11K
UDR icon
458
UDR
UDR
$12.3B
– –
-176
Closed -$8K
UHS icon
459
Universal Health Services
UHS
$10.3B
– –
-46
Closed -$6K
ULTA icon
460
Ulta Beauty
ULTA
$23.2B
– –
-34
Closed -$11K
UNH icon
461
UnitedHealth
UNH
$367B
– –
-558
Closed -$208K
UNM icon
462
Unum
UNM
$14.2B
– –
-119
Closed -$3K
URI icon
463
United Rentals
URI
$72.4B
– –
-42
Closed -$14K
USB icon
464
US Bancorp
USB
$99.4B
– –
-803
Closed -$44K
VFC icon
465
VF Corp
VFC
$5.8B
– –
-188
Closed -$15K
VLO icon
466
Valero Energy
VLO
$87.2B
– –
-234
Closed -$17K
VMC icon
467
Vulcan Materials
VMC
$36.5B
– –
-78
Closed -$13K
VRSK icon
468
Verisk Analytics
VRSK
$24.7B
– –
-97
Closed -$17K
VRSN icon
469
VeriSign
VRSN
$26.4B
– –
-59
Closed -$12K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$123B
– –
-156
Closed -$34K
VTI icon
471
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-25,638
Closed -$5.3M
VTR icon
472
Ventas
VTR
$47.3B
– –
-223
Closed -$12K
VTRS icon
473
Viatris
VTRS
$19B
– –
-689
Closed -$10K
VZ icon
474
Verizon
VZ
$195B
– –
-6,435
Closed -$374K
WAB icon
475
Wabtec
WAB
$49.9B
– –
-103
Closed -$8K
17 18
19
20 21

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NMC
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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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

Sun Life Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.