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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$32.5B
$10K ﹤0.01%
92
-99
-52% -$10.3K
DVN icon
502
Devon Energy
DVN
$52.1B
$10K ﹤0.01%
340
-406
-54% -$12.1K
FOXA icon
503
Fox Class A
FOXA
$24.5B
$10K ﹤0.01%
286
-311
-52% -$11.4K
GWW icon
504
W.W. Grainger
GWW
$65.3B
$10K ﹤0.01%
36
-41
-53% -$11.5K
HAS icon
505
Hasbro
HAS
$13.2B
$10K ﹤0.01%
93
-104
-53% -$10.2K
HOLX
506
DELISTED
Hologic
HOLX
$10K ﹤0.01%
217
-239
-52% -$11.1K
TXT icon
507
Textron
TXT
$14.7B
$10K ﹤0.01%
190
-210
-53% -$10.6K
UDR icon
508
UDR
UDR
$12.3B
$10K ﹤0.01%
224
-245
-52% -$11K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
101
-112
-53% -$11K
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
73
-81
-53% -$10.8K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
43
-46
-52% -$10.6K
AAP icon
512
Advance Auto Parts
AAP
$3.35B
$9K ﹤0.01%
58
-65
-53% -$10.6K
CHRW icon
513
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
111
-122
-52% -$10.3K
CMA
514
DELISTED
Comerica
CMA
$9K ﹤0.01%
128
-144
-53% -$10.7K
EMN icon
515
Eastman Chemical
EMN
$8B
$9K ﹤0.01%
113
-125
-53% -$9.5K
FMC icon
516
FMC
FMC
$1.34B
$9K ﹤0.01%
107
-122
-53% -$9.57K
FTNT icon
517
Fortinet
FTNT
$119B
$9K ﹤0.01%
585
-655
-53% -$10.8K
HRL icon
518
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
221
-243
-52% -$9.85K
HSIC icon
519
Henry Schein
HSIC
$9.77B
$9K ﹤0.01%
122
-135
-53% -$8.93K
LUMN icon
520
Lumen
LUMN
$6.57B
$9K ﹤0.01%
769
-846
-52% -$9.52K
MAS icon
521
Masco
MAS
$14.1B
$9K ﹤0.01%
238
-264
-53% -$10.2K
NDAQ icon
522
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
279
-309
-53% -$9.47K
NI icon
523
NiSource
NI
$21.3B
$9K ﹤0.01%
302
-334
-53% -$9.41K
REG icon
524
Regency Centers
REG
$14.7B
$9K ﹤0.01%
135
-151
-53% -$10.1K
RJF icon
525
Raymond James Financial
RJF
$33.8B
$9K ﹤0.01%
155
-169
-52% -$9.63K
19 20
21
22 23

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.