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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$2.36M 0.34%
97,407
+93,566
+2,436% +$2.35M
DOC icon
27
Healthpeak Properties
DOC
$15.7B
$2.33M 0.33%
90,323
+88,223
+4,201% +$2.08M
XOM icon
28
ExxonMobil
XOM
$634B
$2.31M 0.33%
27,962
+25,303
+952% +$2.02M
IRM icon
29
Iron Mountain
IRM
$37.4B
$2.27M 0.32%
64,868
+62,751
+2,964% +$2.12M
VZ icon
30
Verizon
VZ
$201B
$2.25M 0.32%
44,791
+42,290
+1,691% +$2.05M
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$2.23M 0.32%
26,689
+24,874
+1,370% +$1.99M
WELL icon
32
Welltower
WELL
$175B
$2.21M 0.31%
35,172
+33,248
+1,728% +$1.85M
FE icon
33
FirstEnergy
FE
$28.7B
$2.2M 0.31%
61,290
+59,193
+2,823% +$2.03M
CSCO icon
34
Cisco
CSCO
$456B
$2.18M 0.31%
50,732
+48,167
+1,878% +$2.1M
SO icon
35
Southern Company
SO
$109B
$2.09M 0.3%
45,108
+43,032
+2,073% +$1.93M
V icon
36
Visa
V
$697B
$2.08M 0.3%
15,677
+13,378
+582% +$1.72M
VTR icon
37
Ventas
VTR
$47.7B
$2.06M 0.29%
36,174
+34,375
+1,911% +$1.8M
AES icon
38
AES
AES
$10.6B
$2.06M 0.29%
153,553
+151,806
+8,690% +$1.87M
MSFT icon
39
Microsoft
MSFT
$2.92T
$2.06M 0.29%
20,864
+17,658
+551% +$1.71M
CVX icon
40
Chevron
CVX
$374B
$2.04M 0.29%
16,171
+13,933
+623% +$1.73M
PFE icon
41
Pfizer
PFE
$144B
$1.97M 0.28%
57,124
+54,693
+2,250% +$1.87M
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.93M 0.27%
25,304
+21,660
+594% +$1.61M
IBM icon
43
IBM
IBM
$214B
$1.91M 0.27%
14,312
+11,876
+488% +$1.66M
UPS icon
44
United Parcel Service
UPS
$89.7B
$1.9M 0.27%
17,874
+15,893
+802% +$1.79M
F icon
45
Ford
F
$59.6B
$1.89M 0.27%
170,921
+168,946
+8,554% +$1.93M
ETR icon
46
Entergy
ETR
$52.4B
$1.84M 0.26%
45,512
+41,906
+1,162% +$1.66M
K
47
DELISTED
Kellanova
K
$1.83M 0.26%
27,906
+26,064
+1,415% +$1.55M
SPG icon
48
Simon Property Group
SPG
$76.8B
$1.83M 0.26%
10,756
+9,026
+522% +$1.44M
DUK icon
49
Duke Energy
DUK
$101B
$1.8M 0.26%
22,793
+20,940
+1,130% +$1.61M
PSA icon
50
Public Storage
PSA
$61.7B
$1.8M 0.26%
7,929
+6,304
+388% +$1.31M
1
2
3 4 5

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
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GD
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HHAM
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.