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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
+5.2%
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
$1.16B
AUM Growth
+$396M
Cap. Flow
+$343M
Cap. Flow %
29.65%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$50M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$19.9M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$8.95M
2
ESS icon
Essex Property Trust
ESS
+$8.15M
3
SPG icon
Simon Property Group
SPG
+$6.34M
4
HST icon
Host Hotels & Resorts
HST
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Technology 2.18%
3 Consumer Discretionary 1.2%
4 Healthcare 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
476
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
234
+2
+0.9% +$45
TAP icon
477
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
112
– –
UHS icon
478
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
46
– –
WRB icon
479
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
185
-4
-2% -$123
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
168
-7
-4% -$297
AIZ icon
481
Assurant
AIZ
$14.3B
$5K ﹤0.01%
35
– –
ALK icon
482
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
73
-1
-1% -$60
AOS icon
483
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
80
-1
-1% -$61
DVA icon
484
DaVita
DVA
$11.7B
$5K ﹤0.01%
43
-1
-2% -$111
DXC icon
485
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
149
-3
-2% -$82
GL icon
486
Globe Life
GL
$14.3B
$5K ﹤0.01%
56
-1
-2% -$96
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
24
– –
KIM icon
488
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
252
-4
-2% -$71
NRG icon
489
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
143
-2
-1% -$80
REG icon
490
Regency Centers
REG
$14.1B
$5K ﹤0.01%
93
-5,399
-98% -$281K
RHI icon
491
Robert Half
RHI
$4.37B
$5K ﹤0.01%
67
-1
-1% -$72
ROL icon
492
Rollins
ROL
$18.2B
$5K ﹤0.01%
133
+1
+0.8% +$36
STC icon
493
Stewart Information Services
STC
$2.08B
$5K ﹤0.01%
100
– –
ZION icon
494
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
96
-1
-1% -$51
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
451
-17
-4% -$164
DISH
496
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
147
– –
APA icon
497
APA Corp
APA
$13.2B
$4K ﹤0.01%
215
-10
-4% -$183
CTRA
498
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
233
-4
-2% -$74
FNF icon
499
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
104
– –
FRT icon
500
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
41
-2,865
-99% -$276K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sun Life Financial held 523 positions worth $1.16B, up 52% from $762M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $343M of net new capital in Q1 2021, opening 13 new positions and adding to 157 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UDR, an estimated $8.95M trimmed.

  • Sun Life Financial's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $120M increase.
  • Sun Life Financial's biggest Q1 2021 reduction was UDR, cutting an estimated $8.95M.
  • Sun Life Financial fully exited Tiffany & Co. in Q1 2021, selling an estimated $8K.
  • Sun Life Financial's ten largest holdings make up 83% of its $1.16B portfolio in Q1 2021.
  • Sun Life Financial opened 13 new positions and closed 6 in Q1 2021.
  • Sun Life Financial's portfolio value rose 52% quarter-over-quarter to $1.16B.

Based on Sun Life Financial's 13F filing for Q1 2021, filed 12 May 2021.