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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.6B
$1.13M 0.28%
110,161
-123,722
-53% -$1.22M
KIM icon
27
Kimco Realty
KIM
$17.7B
$1.04M 0.26%
56,464
-62,788
-53% -$1.14M
PM icon
28
Philip Morris
PM
$312B
$1M 0.25%
12,762
-14,198
-53% -$1.17M
SYK icon
29
Stryker
SYK
$133B
$948K 0.24%
4,626
-855
-16% -$163K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$940K 0.24%
21,680
+2,500
+13% +$112K
XOM icon
31
ExxonMobil
XOM
$634B
$885K 0.22%
11,555
-12,821
-53% -$992K
MO icon
32
Altria Group
MO
$125B
$884K 0.22%
18,680
-20,760
-53% -$1.09M
KSU
33
DELISTED
Kansas City Southern
KSU
$883K 0.22%
7,273
-915
-11% -$110K
CNI icon
34
Canadian National Railway
CNI
$78.3B
$866K 0.22%
9,388
-1,244
-12% -$114K
ORCL icon
35
Oracle
ORCL
$346B
$853K 0.21%
15,045
-4,022
-21% -$218K
SLB icon
36
SLB Ltd
SLB
$74.2B
$848K 0.21%
21,362
-21,208
-50% -$855K
MSFT icon
37
Microsoft
MSFT
$2.92T
$834K 0.21%
6,224
-6,851
-52% -$870K
OKE icon
38
Oneok
OKE
$55.9B
$831K 0.21%
12,072
-13,474
-53% -$908K
WMB icon
39
Williams Companies
WMB
$85.8B
$827K 0.21%
29,497
-32,994
-53% -$917K
SO icon
40
Southern Company
SO
$109B
$810K 0.2%
14,655
-16,265
-53% -$871K
IBM icon
41
IBM
IBM
$214B
$792K 0.2%
6,010
-6,719
-53% -$883K
IRM icon
42
Iron Mountain
IRM
$37.4B
$786K 0.2%
25,106
-28,053
-53% -$919K
WY icon
43
Weyerhaeuser
WY
$17.7B
$786K 0.2%
29,855
-33,447
-53% -$850K
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$776K 0.2%
6,806
-1,066
-14% -$125K
K
45
DELISTED
Kellanova
K
$774K 0.19%
15,411
-10,724
-41% -$569K
GIS icon
46
General Mills
GIS
$20.1B
$762K 0.19%
14,515
-16,302
-53% -$842K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$762K 0.19%
+18,236
New +$746K
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$759K 0.19%
10,000
– –
VTR icon
49
Ventas
VTR
$47.7B
$747K 0.19%
10,935
-12,173
-53% -$776K
CVX icon
50
Chevron
CVX
$374B
$744K 0.19%
5,982
-6,643
-53% -$803K
1
2
3 4 5

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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.