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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
476
DELISTED
GMS Inc
GMS
$41K 0.01%
1,750
+11
+0.6% +$279
LNC icon
477
Lincoln National
LNC
$8.89B
$41K 0.01%
599
+7
+1% +$462
VMC icon
478
Vulcan Materials
VMC
$36.9B
$41K 0.01%
366
+7
+2% +$812
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$41K 0.01%
1,321
+7
+0.5% +$224
CHD icon
480
Church & Dwight Co
CHD
$24.4B
$40K 0.01%
672
+8
+1% +$453
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$40K 0.01%
374
+7
+2% +$768
DHI icon
482
D.R. Horton
DHI
$41.6B
$40K 0.01%
951
+22
+2% +$952
EVRG icon
483
Evergy
EVRG
$19.2B
$40K 0.01%
735
-215
-23% -$12.2K
GPC icon
484
Genuine Parts
GPC
$18.5B
$40K 0.01%
403
+5
+1% +$490
SNPS icon
485
Synopsys
SNPS
$79.1B
$40K 0.01%
408
+4
+1% +$381
TPR icon
486
Tapestry
TPR
$32.6B
$40K 0.01%
793
+13
+2% +$636
BKR icon
487
Baker Hughes
BKR
$61.8B
$39K 0.01%
1,147
+20
+2% +$662
HSY icon
488
Hershey
HSY
$36.8B
$39K 0.01%
384
+5
+1% +$494
IT icon
489
Gartner
IT
$12.1B
$39K 0.01%
249
+1
+0.4% +$145
MGM icon
490
MGM Resorts International
MGM
$11.1B
$39K 0.01%
1,410
+52
+4% +$1.51K
XYL icon
491
Xylem
XYL
$28.4B
$39K 0.01%
493
+5
+1% +$373
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
354
+5
+1% +$553
TIF
493
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
299
+23
+8% +$3.01K
CBRE icon
494
CBRE Group
CBRE
$43.9B
$38K 0.01%
865
+46
+6% +$2.19K
CMS icon
495
CMS Energy
CMS
$22.3B
$38K 0.01%
779
+14
+2% +$682
DRI icon
496
Darden Restaurants
DRI
$24.2B
$38K 0.01%
340
+4
+1% +$451
EMN icon
497
Eastman Chemical
EMN
$8.45B
$38K 0.01%
392
+5
+1% +$496
L icon
498
Loews
L
$23.6B
$38K 0.01%
764
+54
+8% +$2.71K
LEN icon
499
Lennar Class A
LEN
$20.9B
$38K 0.01%
839
+73
+10% +$3.68K
LPLA icon
500
LPL Financial
LPLA
$28.3B
$38K 0.01%
+585
New +$38.8K
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
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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.