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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
+13.49%
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
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Kimco Realty
KIM
|
+$2.03M |
| 3 |
Macerich
MAC
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$1.54M |
| 5 |
SLB Ltd
SLB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.39% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $21K | ﹤0.01% |
213
-141
| -40% | -$14.6K |
|
502
Akamai
AKAM
$18B
| $20K | ﹤0.01% |
276
-190
| -41% | -$12.9K |
|
503
Broadridge
BR
$18.8B
| $20K | ﹤0.01% |
196
-124
| -39% | -$12.4K |
|
504
C.H. Robinson
CHRW
$18B
| $20K | ﹤0.01% |
233
-150
| -39% | -$13.2K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $20K | ﹤0.01% |
272
-176
| -39% | -$14.1K |
|
506
CarMax
KMX
$8.05B
| $20K | ﹤0.01% |
288
-201
| -41% | -$12.4K |
|
507
Lincoln National
LNC
$8.89B
| $20K | ﹤0.01% |
347
-253
| -42% | -$15K |
|
508
Masco
MAS
$15.2B
| $20K | ﹤0.01% |
502
-348
| -41% | -$12.4K |
|
509
Tractor Supply
TSCO
$17.4B
| $20K | ﹤0.01% |
1,030
-650
| -39% | -$11.8K |
|
510
Textron
TXT
$15.2B
| $20K | ﹤0.01% |
400
-286
| -42% | -$14.8K |
|
511
Vornado Realty Trust
VNO
$7.53B
| $20K | ﹤0.01% |
295
-182
| -38% | -$12.2K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
823
-503
| -38% | -$11.4K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $20K | ﹤0.01% |
89
-58
| -39% | -$13.5K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $19K | ﹤0.01% |
723
-491
| -40% | -$12.3K |
|
515
Kohl's
KSS
$2.27B
| $19K | ﹤0.01% |
279
-181
| -39% | -$12.3K |
|
516
Lumen
LUMN
$6.32B
| $19K | ﹤0.01% |
1,615
-1,027
| -39% | -$14.3K |
|
517
Lamb Weston
LW
$7.31B
| $19K | ﹤0.01% |
249
-155
| -38% | -$11K |
|
518
Regency Centers
REG
$14.4B
| $19K | ﹤0.01% |
286
-183
| -39% | -$11.7K |
|
519
Molson Coors Class B
TAP
$7.82B
| $19K | ﹤0.01% |
319
-198
| -38% | -$12.2K |
|
520
Universal Health Services
UHS
$10.4B
| $19K | ﹤0.01% |
143
-95
| -40% | -$12.5K |
|
521
Dentsply Sirona
XRAY
$2.77B
| $19K | ﹤0.01% |
379
-236
| -38% | -$10.4K |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $19K | ﹤0.01% |
612
-376
| -38% | -$11K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $19K | ﹤0.01% |
184
-119
| -39% | -$10.9K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $19K | ﹤0.01% |
419
-299
| -42% | -$14.2K |
|
525
Cboe Global Markets
CBOE
$30.1B
| $18K | ﹤0.01% |
191
-117
| -38% | -$11.1K |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.
- Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
- Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
- Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
- Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
- Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
- Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.
Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.