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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
476
TransDigm Group
TDG
$67.7B
$222 ﹤0.01%
68
-38
-36% -$11.2K
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$206 ﹤0.01%
+53
New +$13.1K
AYI icon
478
Acuity Brands
AYI
$10.8B
$192 ﹤0.01%
27
-65
-71% -$10K
IPGP icon
479
IPG Photonics
IPGP
$3.84B
$172 ﹤0.01%
+40
New +$9.87K
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$115 ﹤0.01%
66
+10
+18% +$6.29K
CMG icon
481
Chipotle Mexican Grill
CMG
$41.5B
$113 ﹤0.01%
1,850
-900
-33% -$5.67K
FAF icon
482
First American
FAF
$7.58B
$100 ﹤0.01%
6
-94
-94% -$5.51K
FNF icon
483
Fidelity National Financial
FNF
$13.5B
$100 ﹤0.01%
4
-100
-96% -$3.8K
ITIC
484
Investors Title Co
ITIC
$547M
$100 ﹤0.01%
20
-80
-80% -$15.6K
ORI icon
485
Old Republic International
ORI
$10.4B
$100 ﹤0.01%
2
-98
-98% -$2.03K
STC icon
486
Stewart Information Services
STC
$2.08B
$100 ﹤0.01%
4
-96
-96% -$4.13K
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
$30 ﹤0.01%
1
-29
-97% -$1.41K
GOOG icon
488
Alphabet (Google) Class C
GOOG
$4.32T
– –
-13,220
Closed -$692K
PAA icon
489
Plains All American Pipeline
PAA
$16.1B
– –
-3,200
Closed -$66K
PANW icon
490
Palo Alto Networks
PANW
$297B
– –
-6,000
Closed -$145K
UAA icon
491
Under Armour
UAA
$2.6B
– –
-1,407
Closed -$20K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
– –
-182
Closed -$7K
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$8K
AGN
494
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$245K
APC
495
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$161K
EEP
496
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$14K
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,000
Closed -$215K
BIVV
498
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-750
Closed -$40K
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-209
Closed -$18K
16 17 18 19
20

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NMC
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NM
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.