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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
476
Boise Cascade
BCC
$2.94B
– –
-4,948
Closed -$161K
BHR
477
Braemar Hotels & Resorts
BHR
$146M
– –
-16,258
Closed -$151K
BOX icon
478
Box
BOX
$4.41B
– –
-5,352
Closed -$89K
BPOP icon
479
Popular Inc
BPOP
$11.2B
– –
-4,650
Closed -$251K
BRKR icon
480
Bruker
BRKR
$7.81B
– –
-4,539
Closed -$199K
CABO icon
481
Cable One
CABO
$252M
– –
-396
Closed -$497K
CACI icon
482
CACI
CACI
$13.9B
– –
-2,250
Closed -$520K
CATY icon
483
Cathay General Bancorp
CATY
$4.26B
– –
-16,012
Closed -$556K
CHRS icon
484
Coherus Oncology
CHRS
$195M
– –
-1,735
Closed -$35K
CHX
485
DELISTED
ChampionX
CHX
– –
-2,566
Closed -$69K
CNMD icon
486
CONMED
CNMD
$1.49B
– –
-3,596
Closed -$346K
CTMX icon
487
CytomX Therapeutics
CTMX
$734M
– –
-19,637
Closed -$145K
CTRE icon
488
CareTrust REIT
CTRE
$9.72B
– –
-7,671
Closed -$180K
CWEN.A
489
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,762
Closed -$377K
CXW icon
490
CoreCivic
CXW
$3.19B
– –
-17,004
Closed -$294K
DK icon
491
Delek US
DK
$3.59B
– –
-4,684
Closed -$170K
ENVA icon
492
Enova International
ENVA
$6.37B
– –
-9,244
Closed -$192K
EPR icon
493
EPR Properties
EPR
$4.7B
– –
-6,431
Closed -$494K
ESI icon
494
Element Solutions
ESI
$9.37B
– –
-24,849
Closed -$253K
ESPR
495
DELISTED
Esperion Therapeutics
ESPR
– –
-5,364
Closed -$197K
EVRI
496
DELISTED
Everi Holdings
EVRI
– –
-5,373
Closed -$45K
EWBC icon
497
East-West Bancorp
EWBC
$18.1B
– –
-6,023
Closed -$267K
EXEL icon
498
Exelixis
EXEL
$12.9B
– –
-3,642
Closed -$64K
EXP icon
499
Eagle Materials
EXP
$6.48B
– –
-2,505
Closed -$225K
FHB icon
500
First Hawaiian
FHB
$3.35B
– –
-18,936
Closed -$506K
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 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.