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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
476
Diamondback Energy
FANG
$52.2B
$12K ﹤0.01%
134
+7
+6% +$696
GPC icon
477
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
118
– –
KMX icon
478
CarMax
KMX
$8.32B
$12K ﹤0.01%
136
-1
-0.7% -$86
MAA icon
479
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
93
+1
+1% +$124
MGM icon
480
MGM Resorts International
MGM
$11.1B
$12K ﹤0.01%
429
+14
+3% +$402
TTWO icon
481
Take-Two Interactive
TTWO
$45.2B
$12K ﹤0.01%
92
-1
-1% -$125
ULTA icon
482
Ulta Beauty
ULTA
$23.5B
$12K ﹤0.01%
47
+2
+4% +$614
XYL icon
483
Xylem
XYL
$28.4B
$12K ﹤0.01%
146
+1
+0.7% +$79
CBOE icon
484
Cboe Global Markets
CBOE
$30.2B
$11K ﹤0.01%
92
– –
FCX icon
485
Freeport-McMoran
FCX
$96.7B
$11K ﹤0.01%
1,193
+17
+1% +$175
GEN icon
486
Gen Digital
GEN
$17.1B
$11K ﹤0.01%
462
-51
-10% -$1.19K
GWW icon
487
W.W. Grainger
GWW
$60.8B
$11K ﹤0.01%
36
– –
HAS icon
488
Hasbro
HAS
$13.2B
$11K ﹤0.01%
94
+1
+1% +$114
HOLX
489
DELISTED
Hologic
HOLX
$11K ﹤0.01%
218
+1
+0.5% +$49
IFF icon
490
International Flavors & Fragrances
IFF
$21.7B
$11K ﹤0.01%
86
+3
+4% +$383
INCY icon
491
Incyte
INCY
$24.4B
$11K ﹤0.01%
146
+1
+0.7% +$81
L icon
492
Loews
L
$23.6B
$11K ﹤0.01%
213
-7
-3% -$361
PARA
493
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
271
-13
-5% -$608
SWKS icon
494
Skyworks Solutions
SWKS
$10.2B
$11K ﹤0.01%
140
-1
-0.7% -$80
UDR icon
495
UDR
UDR
$12.4B
$11K ﹤0.01%
237
+13
+6% +$612
WAB icon
496
Wabtec
WAB
$49.6B
$11K ﹤0.01%
149
+19
+15% +$1.35K
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
164
-1
-0.6% -$81
AAP icon
498
Advance Auto Parts
AAP
$3.47B
$10K ﹤0.01%
58
– –
BKR icon
499
Baker Hughes
BKR
$61.7B
$10K ﹤0.01%
422
+5
+1% +$117
COR icon
500
Cencora
COR
$61.8B
$10K ﹤0.01%
124
-2
-2% -$172
18 19
20
21 22

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NM
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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
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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.