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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
476
Stewart Information Services
STC
$2.08B
$4K ﹤0.01%
100
– –
TAP icon
477
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
113
-11,144
-99% -$402K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
186
-12
-6% -$237
DISH
479
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
149
-2
-1% -$66
AIV
480
Aimco
AIV
$383M
$3K ﹤0.01%
676
+8
+1% +$39
ALK icon
481
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
+74
New +$2.77K
BEN icon
482
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
157
-27,447
-99% -$576K
CMA
483
DELISTED
Comerica
CMA
$3K ﹤0.01%
82
-9,962
-99% -$383K
DXC icon
484
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
154
– –
FANG icon
485
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
96
– –
FNF icon
486
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
104
– –
FOX icon
487
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
95
-1
-1% -$27
KIM icon
488
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
259
-45,868
-99% -$541K
LEG icon
489
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
80
+1
+1% +$40
LNC icon
490
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
107
-12
-10% -$428
NWSA icon
491
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
234
+3
+1% +$42
PVH icon
492
PVH
PVH
$4.04B
$3K ﹤0.01%
43
-2
-4% -$110
TPR icon
493
Tapestry
TPR
$32.8B
$3K ﹤0.01%
161
-4
-2% -$59
ZION icon
494
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
97
-4
-4% -$129
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
30
– –
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
78
-3
-4% -$114
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
294
+10
+4% +$98
APA icon
498
APA Corp
APA
$13.2B
$2K ﹤0.01%
+233
New +$3.19K
DINO icon
499
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
91
+1
+1% +$25
DVN icon
500
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
231
-3
-1% -$32
17 18 19
20
21

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.