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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$1.84M 0.39%
18,854
+39
+0.2% +$4.23K
IRM icon
27
Iron Mountain
IRM
$37.1B
$1.83M 0.39%
56,613
-7,456
-12% -$245K
PPL
28
PPL Corp
PPL
$26.8B
$1.82M 0.38%
64,234
-4,176
-6% -$127K
VTR icon
29
Ventas
VTR
$44.7B
$1.81M 0.38%
30,877
-2,759
-8% -$163K
MDT icon
30
Medtronic
MDT
$110B
$1.81M 0.38%
19,853
+8
+0% +$748
O icon
31
Realty Income
O
$60.1B
$1.77M 0.37%
29,051
-3,527
-11% -$211K
XOM icon
32
ExxonMobil
XOM
$651B
$1.77M 0.37%
25,988
-1,965
-7% -$154K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.77M 0.37%
28,128
+2,824
+11% +$199K
MRK icon
34
Merck
MRK
$321B
$1.75M 0.37%
23,956
+184
+0.8% +$13K
CMCSA icon
35
Comcast
CMCSA
$84B
$1.74M 0.37%
51,143
-19
-0% -$694
DUK icon
36
Duke Energy
DUK
$98.4B
$1.69M 0.36%
19,589
-2,095
-10% -$178K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.35%
7,472
-326
-4% -$76.5K
PM icon
38
Philip Morris
PM
$299B
$1.64M 0.35%
24,558
-955
-4% -$79.8K
KO icon
39
Coca-Cola
KO
$381B
$1.64M 0.35%
34,560
-3,065
-8% -$147K
D icon
40
Dominion Energy
D
$61.3B
$1.6M 0.34%
22,459
-2,101
-9% -$154K
SO icon
41
Southern Company
SO
$106B
$1.58M 0.33%
35,990
-4,535
-11% -$206K
IBM icon
42
IBM
IBM
$209B
$1.58M 0.33%
14,527
-1,167
-7% -$140K
MO icon
43
Altria Group
MO
$113B
$1.54M 0.32%
31,117
-1,725
-5% -$99.9K
ETR icon
44
Entergy
ETR
$50.4B
$1.54M 0.32%
35,702
-5,286
-13% -$225K
CVX icon
45
Chevron
CVX
$383B
$1.53M 0.32%
14,056
+88
+0.6% +$10.2K
SPG icon
46
Simon Property Group
SPG
$74.7B
$1.52M 0.32%
9,036
+113
+1% +$20.2K
DIS icon
47
Walt Disney
DIS
$167B
$1.45M 0.31%
13,245
+13
+0.1% +$1.48K
FE icon
48
FirstEnergy
FE
$28.2B
$1.41M 0.3%
37,593
+368
+1% +$13.9K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.36M 0.29%
11,934
-926
-7% -$103K
HON icon
50
Honeywell
HON
$76.7B
$1.36M 0.29%
10,901
-576
-5% -$78.6K
1
2
3 4 5

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NM
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CGH
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CCIA
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KOCAA
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GD
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.