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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$2.4M 0.44%
21,010
+146
+0.7% +$15.8K
VZ icon
27
Verizon
VZ
$193B
$2.4M 0.44%
44,967
+176
+0.4% +$9.32K
XOM icon
28
ExxonMobil
XOM
$651B
$2.38M 0.43%
27,953
-9
-0% -$736
V icon
29
Visa
V
$673B
$2.33M 0.42%
15,515
-162
-1% -$23K
IBM icon
30
IBM
IBM
$209B
$2.27M 0.41%
15,694
+1,382
+10% +$193K
IRM icon
31
Iron Mountain
IRM
$37.1B
$2.21M 0.4%
64,069
-799
-1% -$28.5K
UPS icon
32
United Parcel Service
UPS
$89.5B
$2.2M 0.4%
18,815
+941
+5% +$111K
PM icon
33
Philip Morris
PM
$299B
$2.08M 0.38%
25,513
+7,371
+41% +$605K
DOC icon
34
Healthpeak Properties
DOC
$15.2B
$2.05M 0.37%
77,742
-12,581
-14% -$331K
PFE icon
35
Pfizer
PFE
$142B
$2.03M 0.37%
48,505
-8,619
-15% -$332K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.02M 0.37%
25,304
– –
WELL icon
37
Welltower
WELL
$170B
$2.01M 0.36%
31,244
-3,928
-11% -$254K
PPL
38
PPL Corp
PPL
$26.8B
$2M 0.36%
68,410
+6,305
+10% +$184K
MO icon
39
Altria Group
MO
$113B
$1.98M 0.36%
32,842
+8,343
+34% +$495K
MDT icon
40
Medtronic
MDT
$110B
$1.95M 0.35%
19,845
+45
+0.2% +$4.16K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.9M 0.34%
7,798
-661
-8% -$152K
PG icon
42
Procter & Gamble
PG
$335B
$1.88M 0.34%
22,562
+2,354
+12% +$193K
VTR icon
43
Ventas
VTR
$44.7B
$1.83M 0.33%
33,636
-2,538
-7% -$147K
CMCSA icon
44
Comcast
CMCSA
$84B
$1.81M 0.33%
51,162
+1,404
+3% +$49.7K
O icon
45
Realty Income
O
$60.1B
$1.8M 0.33%
32,578
-1,563
-5% -$86.1K
F icon
46
Ford
F
$59.3B
$1.78M 0.32%
192,207
+21,286
+12% +$213K
SO icon
47
Southern Company
SO
$106B
$1.77M 0.32%
40,525
-4,583
-10% -$211K
KO icon
48
Coca-Cola
KO
$381B
$1.74M 0.32%
37,625
+391
+1% +$17.9K
DUK icon
49
Duke Energy
DUK
$98.4B
$1.74M 0.31%
21,684
-1,109
-5% -$89.7K
D icon
50
Dominion Energy
D
$61.3B
$1.73M 0.31%
24,560
+3,259
+15% +$231K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.