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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.58M 0.31%
25,200
– –
CMCSA icon
27
Comcast
CMCSA
$85B
$1.48M 0.29%
37,798
-275
-0.7% -$10.5K
MDT icon
28
Medtronic
MDT
$109B
$1.35M 0.26%
14,721
+1,427
+11% +$137K
MMM icon
29
3M
MMM
$90.9B
$1.19M 0.23%
9,112
-61
-0.7% -$7.69K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.21%
8,000
– –
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.06M 0.21%
9,560
-209
-2% -$20.9K
HON icon
32
Honeywell
HON
$77B
$980K 0.19%
7,169
-196
-3% -$25.9K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.92B
$955K 0.19%
29,955
+9,200
+44% +$279K
WMB icon
34
Williams Companies
WMB
$87.5B
$949K 0.18%
49,872
-302
-0.6% -$5.62K
MSFT icon
35
Microsoft
MSFT
$3.45T
$926K 0.18%
4,552
+3
+0.1% +$545
IRM icon
36
Iron Mountain
IRM
$36.4B
$909K 0.18%
34,842
+236
+0.7% +$5.96K
MO icon
37
Altria Group
MO
$114B
$895K 0.17%
22,809
+396
+2% +$15.4K
UDR icon
38
UDR
UDR
$12.3B
$881K 0.17%
23,570
+23,393
+13,216% +$873K
DIS icon
39
Walt Disney
DIS
$167B
$876K 0.17%
7,836
-295
-4% -$32.6K
GILD icon
40
Gilead Sciences
GILD
$162B
$868K 0.17%
11,279
-84
-0.7% -$6.44K
CNI icon
41
Canadian National Railway
CNI
$76.9B
$847K 0.16%
9,542
-445
-4% -$37K
T icon
42
AT&T
T
$159B
$836K 0.16%
36,619
+809
+2% +$18.4K
ORCL icon
43
Oracle
ORCL
$374B
$832K 0.16%
15,009
+1,140
+8% +$60.4K
PM icon
44
Philip Morris
PM
$297B
$823K 0.16%
11,746
+157
+1% +$11.4K
KSU
45
DELISTED
Kansas City Southern
KSU
$820K 0.16%
5,471
-248
-4% -$34.9K
SYK icon
46
Stryker
SYK
$125B
$786K 0.15%
4,351
-5
-0.1% -$922
IBM icon
47
IBM
IBM
$211B
$780K 0.15%
6,756
+162
+2% +$18.8K
D icon
48
Dominion Energy
D
$60.8B
$773K 0.15%
9,524
-36
-0.4% -$2.89K
VZ icon
49
Verizon
VZ
$195B
$756K 0.15%
13,709
+28
+0.2% +$1.57K
GIS icon
50
General Mills
GIS
$19.1B
$749K 0.15%
12,150
+201
+2% +$12.1K
1
2
3 4 5

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NMC
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NM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.