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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
501
Church & Dwight Co
CHD
$23.4B
$35K 0.01%
664
+608
+1,086% +$29.4K
EXPD icon
502
Expeditors International
EXPD
$22B
$35K 0.01%
473
+422
+827% +$29.5K
GEN icon
503
Gen Digital
GEN
$16.4B
$35K 0.01%
1,684
+1,611
+2,207% +$38.7K
HSY icon
504
Hershey
HSY
$35.2B
$35K 0.01%
379
+316
+502% +$29.5K
KMX icon
505
CarMax
KMX
$8.13B
$35K 0.01%
483
+432
+847% +$28.8K
SNPS icon
506
Synopsys
SNPS
$74.4B
$35K 0.01%
404
+347
+609% +$30.2K
VNO icon
507
Vornado Realty Trust
VNO
$7.41B
$35K 0.01%
469
+416
+785% +$28.8K
GGP
508
DELISTED
GGP Inc.
GGP
$35K 0.01%
1,715
+1,656
+2,807% +$33.6K
AKAM icon
509
Akamai
AKAM
$16.7B
$34K ﹤0.01%
462
+407
+740% +$30.5K
L icon
510
Loews
L
$23.9B
$34K ﹤0.01%
710
+649
+1,064% +$32.7K
NWL icon
511
Newell Brands
NWL
$2.38B
$34K ﹤0.01%
1,316
+1,260
+2,250% +$32.8K
TAP icon
512
Molson Coors Class B
TAP
$7.79B
$34K ﹤0.01%
500
+437
+694% +$29.1K
URI icon
513
United Rentals
URI
$67.2B
$34K ﹤0.01%
227
+160
+239% +$26.1K
LCI
514
DELISTED
Lannett Company, Inc.
LCI
$34K ﹤0.01%
+617
New +$38.9K
CDNS icon
515
Cadence Design Systems
CDNS
$93.6B
$33K ﹤0.01%
764
+716
+1,492% +$29.4K
DINO icon
516
HF Sinclair
DINO
$16.3B
$33K ﹤0.01%
+478
New +$31.8K
IT icon
517
Gartner
IT
$10.1B
$33K ﹤0.01%
248
+199
+406% +$25.5K
KSS icon
518
Kohl's
KSS
$2.17B
$33K ﹤0.01%
455
+405
+810% +$27K
SJM icon
519
J.M. Smucker
SJM
$12.7B
$33K ﹤0.01%
308
+244
+381% +$27.4K
XYL icon
520
Xylem
XYL
$27.3B
$33K ﹤0.01%
488
+425
+675% +$30.9K
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
+476
New +$31.1K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$64.1B
$32K ﹤0.01%
494
+437
+767% +$29.6K
CBOE icon
523
Cboe Global Markets
CBOE
$32.5B
$32K ﹤0.01%
305
+247
+426% +$26.1K
CHRW icon
524
C.H. Robinson
CHRW
$17.4B
$32K ﹤0.01%
377
+317
+528% +$28.3K
FMC icon
525
FMC
FMC
$1.34B
$32K ﹤0.01%
420
+366
+678% +$27.2K
19 20
21
22 23

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
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HHAM
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PWP
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.