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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
+13.49%
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
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Kimco Realty
KIM
|
+$2.03M |
| 3 |
Macerich
MAC
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$1.54M |
| 5 |
SLB Ltd
SLB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.39% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$21.2B
| $23K | 0.01% |
494
-341
| -41% | -$15.4K |
|
|
RDUS
477
DELISTED
Radius Recycling
RDUS
| $23K | 0.01% |
949
+5
| +0.5% | +$118 |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $23K | 0.01% |
1,392
-954
| -41% | -$15.6K |
|
479
Celanese
CE
$4.82B
| $22K | ﹤0.01% |
+219
| New | +$21.5K |
|
480
Cincinnati Financial
CINF
$27.1B
| $22K | ﹤0.01% |
257
-13,740
| -98% | -$1.13M |
|
481
Expeditors International
EXPD
$23.2B
| $22K | ﹤0.01% |
291
-190
| -40% | -$13.7K |
|
482
Extra Space Storage
EXR
$31.6B
| $22K | ﹤0.01% |
216
-133
| -38% | -$12.8K |
|
483
Fox Class A
FOXA
$26.9B
| $22K | ﹤0.01% |
+597
| New | +$23.3K |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $22K | ﹤0.01% |
456
-294
| -39% | -$13.3K |
|
485
International Flavors & Fragrances
IFF
$21.9B
| $22K | ﹤0.01% |
172
-107
| -38% | -$14.2K |
|
486
Loews
L
$23.6B
| $22K | ﹤0.01% |
466
-302
| -39% | -$14.3K |
|
487
MGM Resorts International
MGM
$11.2B
| $22K | ﹤0.01% |
874
-547
| -38% | -$15K |
|
488
J.M. Smucker
SJM
$12.8B
| $22K | ﹤0.01% |
193
-121
| -39% | -$12.6K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | ﹤0.01% |
154
-98
| -39% | -$12.9K |
|
|
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22K | ﹤0.01% |
83
-54
| -39% | -$13.9K |
|
491
American Airlines Group
AAL
$10.6B
| $21K | ﹤0.01% |
676
-457
| -40% | -$15.4K |
|
492
Advance Auto Parts
AAP
$3.49B
| $21K | ﹤0.01% |
123
-80
| -39% | -$12.9K |
|
493
Cencora
COR
$61.2B
| $21K | ﹤0.01% |
266
-176
| -40% | -$14.1K |
|
494
Copart
CPRT
$27.5B
| $21K | ﹤0.01% |
1,368
-880
| -39% | -$12K |
|
495
Quest Diagnostics
DGX
$26.3B
| $21K | ﹤0.01% |
228
-149
| -40% | -$12.9K |
|
496
Fortinet
FTNT
$117B
| $21K | ﹤0.01% |
1,240
-730
| -37% | -$11.6K |
|
497
Hormel Foods
HRL
$13.8B
| $21K | ﹤0.01% |
464
-284
| -38% | -$12.2K |
|
498
Mid-America Apartment Communities
MAA
$15.7B
| $21K | ﹤0.01% |
194
-120
| -38% | -$12.3K |
|
499
Martin Marietta Materials
MLM
$33B
| $21K | ﹤0.01% |
106
-69
| -39% | -$12.9K |
|
500
UDR
UDR
$12.3B
| $21K | ﹤0.01% |
469
-269
| -36% | -$11.7K |
|
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Sun Life Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.
- Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
- Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
- Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
- Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
- Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
- Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.
Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.