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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$75K 0.67%
1,400
-77,650
-98% -$1.51M
WU icon
27
Western Union
WU
$1.98B
$72.3K 0.65%
1,391
-64,878
-98% -$1.3M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$67.1K 0.6%
2,084
-90,253
-98% -$2.8M
PFE icon
29
Pfizer
PFE
$143B
$65K 0.58%
2,431
-53,037
-96% -$1.82M
IRM icon
30
Iron Mountain
IRM
$36.4B
$64.4K 0.58%
2,117
-58,919
-97% -$1.99M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$63.7K 0.57%
8,592
-168,620
-95% -$5.97M
PPL
32
PPL Corp
PPL
$26.5B
$62.6K 0.56%
1,772
-36,955
-95% -$1.1M
FE icon
33
FirstEnergy
FE
$28B
$61.7K 0.55%
2,097
-55,444
-96% -$1.78M
CSCO icon
34
Cisco
CSCO
$457B
$59.9K 0.53%
2,565
-56,412
-96% -$2.39M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$59.2K 0.53%
15,705
-68,574
-81% -$18.9M
CMCSA icon
36
Comcast
CMCSA
$85B
$56.6K 0.51%
1,932
-36,912
-95% -$1.43M
CNP icon
37
CenterPoint Energy
CNP
$27.7B
$54.4K 0.49%
1,489
-48,026
-97% -$1.31M
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.2B
$53.9K 0.48%
1,458
-68,503
-98% -$1.95M
VZ icon
39
Verizon
VZ
$195B
$52.3K 0.47%
2,501
-48,455
-95% -$2.44M
SO icon
40
Southern Company
SO
$109B
$46.5K 0.42%
2,076
-35,701
-95% -$1.58M
COTY icon
41
Coty
COTY
$2.42B
$45.4K 0.41%
830
-42,468
-98% -$834K
KO icon
42
Coca-Cola
KO
$377B
$43.9K 0.39%
1,906
-32,036
-94% -$1.44M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42.4K 0.38%
4,288
-112,900
-96% -$2.82M
GM icon
44
General Motors
GM
$80.4B
$37.9K 0.34%
1,377
-1,423
-51% -$57.7K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$37.6K 0.34%
4,282
-100,226
-96% -$3.04M
VTR icon
46
Ventas
VTR
$48B
$36.3K 0.32%
1,799
-22,078
-92% -$1.16M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.7K 0.32%
4,842
-39,611
-89% -$5.55M
XOM icon
48
ExxonMobil
XOM
$644B
$35.6K 0.32%
2,659
-23,270
-90% -$1.86M
WELL icon
49
Welltower
WELL
$169B
$35.4K 0.32%
1,924
-21,442
-92% -$1.21M
MSFT icon
50
Microsoft
MSFT
$3.45T
$35.1K 0.31%
3,206
-13,705
-81% -$1.25M
1
2
3 4 5

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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.