We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.85M 0.41%
42,570
+31,085
+271% +$1.34M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.4%
6,579
-893
-12% -$222K
WMB icon
28
Williams Companies
WMB
$87.5B
$1.79M 0.4%
62,491
+8,544
+16% +$229K
OKE icon
29
Oneok
OKE
$57.2B
$1.78M 0.39%
25,546
+5,034
+25% +$326K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.74M 0.38%
43,585
-7,558
-15% -$284K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.74M 0.38%
24,748
-3,380
-12% -$236K
IBM icon
32
IBM
IBM
$211B
$1.72M 0.38%
12,729
-1,798
-12% -$229K
MAC icon
33
Macerich
MAC
$7.33B
$1.71M 0.38%
39,468
+39,176
+13,416% +$1.73M
WY icon
34
Weyerhaeuser
WY
$18B
$1.67M 0.37%
63,302
+61,209
+2,924% +$1.54M
MDT icon
35
Medtronic
MDT
$109B
$1.63M 0.36%
17,886
-1,967
-10% -$176K
SO icon
36
Southern Company
SO
$109B
$1.6M 0.35%
30,920
-5,070
-14% -$249K
GIS icon
37
General Mills
GIS
$19.1B
$1.59M 0.35%
30,817
-3,000
-9% -$136K
PPL
38
PPL Corp
PPL
$26.5B
$1.58M 0.35%
49,764
-14,470
-23% -$450K
CVX icon
39
Chevron
CVX
$392B
$1.55M 0.34%
12,625
-1,431
-10% -$169K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.55M 0.34%
23,380
+5,494
+31% +$362K
VZ icon
41
Verizon
VZ
$195B
$1.54M 0.34%
26,122
-13,637
-34% -$772K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.54M 0.34%
13,075
-8,074
-38% -$881K
VTR icon
43
Ventas
VTR
$48B
$1.48M 0.33%
23,108
-7,769
-25% -$485K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.46M 0.32%
73,098
+10,353
+17% +$193K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$1.46M 0.32%
46,713
-23,620
-34% -$720K
D icon
46
Dominion Energy
D
$60.8B
$1.44M 0.32%
18,814
-3,645
-16% -$266K
HON icon
47
Honeywell
HON
$77B
$1.41M 0.31%
9,439
-1,462
-13% -$204K
K
48
DELISTED
Kellanova
K
$1.41M 0.31%
26,135
+2,823
+12% +$151K
WELL icon
49
Welltower
WELL
$169B
$1.4M 0.31%
18,048
-10,320
-36% -$774K
HST icon
50
Host Hotels & Resorts
HST
$17.2B
$1.39M 0.31%
73,281
+71,229
+3,471% +$1.31M
1
2
3 4 5

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
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
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

Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.