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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
501
United Rentals
URI
$71.6B
$38K 0.01%
230
+3
+1% +$467
WNC icon
502
Wabash National
WNC
$507M
$38K 0.01%
2,064
+13
+0.6% +$246
WRK
503
DELISTED
WestRock Company
WRK
$38K 0.01%
713
+17
+2% +$952
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$38K 0.01%
721
+6
+0.8% +$352
CA
505
DELISTED
CA, Inc.
CA
$38K 0.01%
860
+13
+2% +$560
AJG icon
506
Arthur J. Gallagher & Co
AJG
$63.6B
$37K 0.01%
502
+8
+2% +$574
CAG icon
507
Conagra Brands
CAG
$7.18B
$37K 0.01%
1,076
+9
+0.8% +$329
CHRW icon
508
C.H. Robinson
CHRW
$18.1B
$37K 0.01%
380
+3
+0.8% +$281
DNOW icon
509
DNOW Inc
DNOW
$2.63B
$37K 0.01%
2,269
– –
GEN icon
510
Gen Digital
GEN
$16.9B
$37K 0.01%
1,718
+34
+2% +$693
KMX icon
511
CarMax
KMX
$8.16B
$37K 0.01%
493
+10
+2% +$763
DOV icon
512
Dover
DOV
$28.3B
$36K 0.01%
408
-11
-3% -$908
HSIC icon
513
Henry Schein
HSIC
$10.2B
$36K 0.01%
547
+14
+3% +$872
CDNS icon
514
Cadence Design Systems
CDNS
$93.8B
$35K 0.01%
775
+11
+1% +$501
CF icon
515
CF Industries
CF
$18.1B
$35K 0.01%
644
+11
+2% +$530
EXPD icon
516
Expeditors International
EXPD
$23.7B
$35K 0.01%
478
+5
+1% +$369
STGW icon
517
Stagwell
STGW
$2.2B
$35K 0.01%
8,336
+52
+0.6% +$254
VNO icon
518
Vornado Realty Trust
VNO
$7.7B
$35K 0.01%
476
+7
+1% +$519
AAP icon
519
Advance Auto Parts
AAP
$3.55B
$34K 0.01%
203
+2
+1% +$307
AKAM icon
520
Akamai
AKAM
$17.9B
$34K 0.01%
467
+5
+1% +$376
FFIV icon
521
F5
FFIV
$23.4B
$34K 0.01%
168
+1
+0.6% +$183
HAS icon
522
Hasbro
HAS
$12.9B
$34K 0.01%
320
+12
+4% +$1.2K
KSS icon
523
Kohl's
KSS
$2.28B
$34K 0.01%
457
+2
+0.4% +$151
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.01%
1,165
-63
-5% -$1.64K
INCY icon
525
Incyte
INCY
$24.4B
$33K 0.01%
482
+6
+1% +$412
19 20
21
22 23

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.