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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
+2.97%
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
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$823K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$746K |
| 4 |
Ingredion
INGR
|
+$404K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
Ford
F
|
+$1.22M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Philip Morris
PM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$37.4B
| $12K | ﹤0.01% |
199
-222
| -53% | -$15K |
|
477
Regions Financial
RF
$27.3B
| $12K | ﹤0.01% |
820
-913
| -53% | -$13.5K |
|
478
Teleflex
TFX
$6.2B
| $12K | ﹤0.01% |
37
-41
| -53% | -$12.4K |
|
479
Xylem
XYL
$28.5B
| $12K | ﹤0.01% |
145
-160
| -52% | -$12.7K |
|
480
American Airlines Group
AAL
$11B
| $11K | ﹤0.01% |
322
-354
| -52% | -$11.4K |
|
481
Akamai
AKAM
$17.9B
| $11K | ﹤0.01% |
132
-144
| -52% | -$11.1K |
|
482
Cardinal Health
CAH
$54.7B
| $11K | ﹤0.01% |
240
-266
| -53% | -$12.3K |
|
483
Celanese
CE
$4.96B
| $11K | ﹤0.01% |
103
-116
| -53% | -$12K |
|
484
Cencora
COR
$59.6B
| $11K | ﹤0.01% |
126
-140
| -53% | -$11.1K |
|
485
Quest Diagnostics
DGX
$25.8B
| $11K | ﹤0.01% |
108
-120
| -53% | -$11.5K |
|
486
Expeditors International
EXPD
$23.7B
| $11K | ﹤0.01% |
139
-152
| -52% | -$11.5K |
|
487
Extra Space Storage
EXR
$31.7B
| $11K | ﹤0.01% |
103
-113
| -52% | -$11.9K |
|
488
Gen Digital
GEN
$16.9B
| $11K | ﹤0.01% |
513
-578
| -53% | -$12.4K |
|
489
Lennar Class A
LEN
$21B
| $11K | ﹤0.01% |
242
-252
| -51% | -$12.6K |
|
490
Lincoln National
LNC
$9B
| $11K | ﹤0.01% |
165
-182
| -52% | -$11.6K |
|
491
Mid-America Apartment Communities
MAA
$15.5B
| $11K | ﹤0.01% |
92
-102
| -53% | -$11.5K |
|
492
J.M. Smucker
SJM
$12.7B
| $11K | ﹤0.01% |
92
-101
| -52% | -$12.3K |
|
493
Skyworks Solutions
SWKS
$10.1B
| $11K | ﹤0.01% |
141
-156
| -53% | -$12.4K |
|
494
Tractor Supply
TSCO
$17.4B
| $11K | ﹤0.01% |
490
-540
| -52% | -$11.2K |
|
495
Take-Two Interactive
TTWO
$44.9B
| $11K | ﹤0.01% |
93
-100
| -52% | -$10.3K |
|
496
Western Digital
WDC
$189B
| $11K | ﹤0.01% |
308
-347
| -53% | -$11.9K |
|
497
Dentsply Sirona
XRAY
$2.86B
| $11K | ﹤0.01% |
189
-190
| -50% | -$10.2K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11K | ﹤0.01% |
40
-43
| -52% | -$11.9K |
|
499
Baker Hughes
BKR
$61.3B
| $10K | ﹤0.01% |
417
-458
| -52% | -$11K |
|
500
Conagra Brands
CAG
$7.18B
| $10K | ﹤0.01% |
393
-431
| -52% | -$12.5K |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.
- Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
- Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
- Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
- Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
- Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
- Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.
Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.