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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
501
Eastman Chemical
EMN
$8.45B
$29K 0.01%
393
+1
+0.3% +$80
MOS icon
502
The Mosaic Company
MOS
$7.22B
$29K 0.01%
984
+4
+0.4% +$132
REZI icon
503
Resideo Technologies
REZI
$3.96B
$29K 0.01%
+1,388
New +$29.6K
SJM icon
504
J.M. Smucker
SJM
$12.7B
$29K 0.01%
314
– –
TAP icon
505
Molson Coors Class B
TAP
$7.93B
$29K 0.01%
517
+2
+0.4% +$123
UDR icon
506
UDR
UDR
$12.4B
$29K 0.01%
738
+3
+0.4% +$121
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
252
– –
AKAM icon
508
Akamai
AKAM
$17.9B
$28K 0.01%
466
-1
-0.2% -$67
CAG icon
509
Conagra Brands
CAG
$7.18B
$28K 0.01%
1,296
+220
+20% +$7.11K
CF icon
510
CF Industries
CF
$18.1B
$28K 0.01%
647
+3
+0.5% +$141
FMC icon
511
FMC
FMC
$1.32B
$28K 0.01%
429
+2
+0.5% +$140
FTNT icon
512
Fortinet
FTNT
$123B
$28K 0.01%
+1,970
New +$30K
HES
513
DELISTED
Hess
HES
$28K 0.01%
690
-2
-0.3% -$114
REG icon
514
Regency Centers
REG
$14.5B
$28K 0.01%
469
+3
+0.6% +$188
TSCO icon
515
Tractor Supply
TSCO
$17.4B
$28K 0.01%
1,680
+5
+0.3% +$90
UHS icon
516
Universal Health Services
UHS
$10.2B
$28K 0.01%
238
– –
SIVB
517
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
147
+1
+0.7% +$245
CPRT icon
518
Copart
CPRT
$27.2B
$27K 0.01%
2,248
-8
-0.4% -$99
CTRA
519
DELISTED
Coterra Energy
CTRA
$27K 0.01%
1,214
-1
-0.1% -$24
FFIV icon
520
F5
FFIV
$23.4B
$27K 0.01%
168
– –
JKHY icon
521
Jack Henry & Associates
JKHY
$11.1B
$27K 0.01%
+212
New +$30.1K
RJF icon
522
Raymond James Financial
RJF
$34.3B
$27K 0.01%
545
+3
+0.6% +$160
TPR icon
523
Tapestry
TPR
$31.5B
$27K 0.01%
799
+6
+0.8% +$241
WRK
524
DELISTED
WestRock Company
WRK
$27K 0.01%
707
-6
-0.8% -$265
DNOW icon
525
DNOW Inc
DNOW
$2.63B
$26K 0.01%
2,269
– –
19 20
21
22 23

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NMC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.