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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
476
Cencora
COR
$59.6B
$38K 0.01%
441
+377
+589% +$33.1K
DHI icon
477
D.R. Horton
DHI
$42.1B
$38K 0.01%
929
+861
+1,266% +$37.1K
EQT icon
478
EQT Corp
EQT
$33B
$38K 0.01%
1,255
+1,158
+1,194% +$32.3K
FAST icon
479
Fastenal
FAST
$57B
$38K 0.01%
3,120
+2,832
+983% +$36.7K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14B
$38K 0.01%
658
+540
+458% +$28.3K
MLM icon
481
Martin Marietta Materials
MLM
$33.4B
$38K 0.01%
171
+112
+190% +$23.9K
PFG icon
482
Principal Financial Group
PFG
$24.7B
$38K 0.01%
722
+647
+863% +$37.6K
STGW icon
483
Stagwell
STGW
$2.2B
$38K 0.01%
+8,284
New +$48.3K
WNC icon
484
Wabash National
WNC
$507M
$38K 0.01%
+2,051
New +$41.6K
TSS
485
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
449
+384
+591% +$33.1K
BKR icon
486
Baker Hughes
BKR
$61.3B
$37K 0.01%
1,127
+1,073
+1,987% +$36.4K
BR icon
487
Broadridge
BR
$19.5B
$37K 0.01%
+319
New +$36K
GPC icon
488
Genuine Parts
GPC
$18.3B
$37K 0.01%
398
+338
+563% +$30.8K
LNC icon
489
Lincoln National
LNC
$9B
$37K 0.01%
592
+519
+711% +$35.5K
MHK icon
490
Mohawk Industries
MHK
$9.25B
$37K 0.01%
172
+105
+157% +$23K
TTWO icon
491
Take-Two Interactive
TTWO
$44.9B
$37K 0.01%
310
+259
+508% +$28.2K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
349
+294
+535% +$30.3K
CMS icon
493
CMS Energy
CMS
$22.5B
$36K 0.01%
765
+707
+1,219% +$31.9K
DRI icon
494
Darden Restaurants
DRI
$23.4B
$36K 0.01%
336
+288
+600% +$26.4K
TPR icon
495
Tapestry
TPR
$31.5B
$36K 0.01%
780
+712
+1,047% +$34.3K
TTMI icon
496
TTM Technologies
TTMI
$13.8B
$36K 0.01%
+2,035
New +$34K
ULTA icon
497
Ulta Beauty
ULTA
$23.4B
$36K 0.01%
155
+101
+187% +$24.4K
VRSN icon
498
VeriSign
VRSN
$27B
$36K 0.01%
260
+215
+478% +$27.6K
TIF
499
DELISTED
Tiffany & Co.
TIF
$36K 0.01%
276
+231
+513% +$26.4K
BF.B icon
500
Brown-Forman Class B
BF.B
$13.1B
$35K 0.01%
712
+647
+995% +$35.4K
18 19
20
21 22

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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.