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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
476
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
74
– –
AOS icon
477
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
81
+1
+1% +$55
BEN icon
478
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
161
+4
+3% +$89
CTRA
479
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
237
-3
-1% -$53
DVN icon
480
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
227
-4
-2% -$50
DXC icon
481
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
152
-2
-1% -$43
FNF icon
482
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
104
– –
HII icon
483
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
24
-1
-4% -$159
JNPR
484
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
196
-6
-3% -$131
KIM icon
485
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
256
-3
-1% -$40
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
232
-2
-0.9% -$32
PVH icon
487
PVH
PVH
$4.04B
$4K ﹤0.01%
43
– –
RHI icon
488
Robert Half
RHI
$4.37B
$4K ﹤0.01%
68
-1
-1% -$60
SEE
489
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
92
– –
ZION icon
490
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
97
– –
APA icon
491
APA Corp
APA
$13.2B
$3K ﹤0.01%
225
-8
-3% -$93
FLS icon
492
Flowserve
FLS
$10.2B
$3K ﹤0.01%
77
-1
-1% -$33
FOX icon
493
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
92
-3
-3% -$83
LEG icon
494
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
79
-1
-1% -$43
NOV icon
495
NOV
NOV
$7B
$3K ﹤0.01%
230
-6
-3% -$68
RL icon
496
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
29
– –
SLG icon
497
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
43
-2
-4% -$106
UNM icon
498
Unum
UNM
$14.3B
$3K ﹤0.01%
120
-1
-0.8% -$21
VNT icon
499
Vontier
VNT
$4.74B
$3K ﹤0.01%
+80
New +$2.47K
WBD icon
500
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
95
-3
-3% -$74
17 18 19
20
21

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NMC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.