We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
476
Keysight
KEYS
$57.6B
$32K 0.01%
+517
New +$31.1K
LEN icon
477
Lennar Class A
LEN
$20.4B
$32K 0.01%
835
-4
-0.5% -$163
TTWO icon
478
Take-Two Interactive
TTWO
$43.5B
$32K 0.01%
314
+2
+0.6% +$230
TXT icon
479
Textron
TXT
$15.1B
$32K 0.01%
686
+1
+0.1% +$56
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$32K 0.01%
718
-3
-0.4% -$147
WCG
481
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.01%
137
+1
+0.7% +$268
BR icon
482
Broadridge
BR
$18.8B
$31K 0.01%
320
– –
CMA
483
DELISTED
Comerica
CMA
$31K 0.01%
448
-27
-6% -$2.15K
DGX icon
484
Quest Diagnostics
DGX
$26.3B
$31K 0.01%
377
+3
+0.8% +$281
EFX icon
485
Equifax
EFX
$20.7B
$31K 0.01%
331
+1
+0.3% +$106
HOLX
486
DELISTED
Hologic
HOLX
$31K 0.01%
750
– –
INCY icon
487
Incyte
INCY
$24B
$31K 0.01%
487
+5
+1% +$325
KMX icon
488
CarMax
KMX
$8.24B
$31K 0.01%
489
-4
-0.8% -$264
KSS icon
489
Kohl's
KSS
$2.09B
$31K 0.01%
460
+3
+0.7% +$211
LNC icon
490
Lincoln National
LNC
$8.93B
$31K 0.01%
600
+1
+0.2% +$61
BKR icon
491
Baker Hughes
BKR
$62.3B
$30K 0.01%
1,390
+243
+21% +$6.21K
CBOE icon
492
Cboe Global Markets
CBOE
$30.2B
$30K 0.01%
308
– –
LW icon
493
Lamb Weston
LW
$7.16B
$30K 0.01%
+404
New +$30.9K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.5B
$30K 0.01%
314
+3
+1% +$298
MLM icon
495
Martin Marietta Materials
MLM
$32.3B
$30K 0.01%
175
+1
+0.6% +$178
VNO icon
496
Vornado Realty Trust
VNO
$7.27B
$30K 0.01%
477
+1
+0.2% +$68
WDC icon
497
Western Digital
WDC
$156B
$30K 0.01%
1,061
-4
-0.4% -$142
CMG icon
498
Chipotle Mexican Grill
CMG
$42.7B
$29K 0.01%
3,400
+50
+1% +$452
DOV icon
499
Dover
DOV
$28.4B
$29K 0.01%
407
-1
-0.2% -$82
DVN icon
500
Devon Energy
DVN
$47.4B
$29K 0.01%
1,287
-119
-8% -$3.66K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.