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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
501
Expeditors International
EXPD
$23.7B
$10K ﹤0.01%
141
+2
+1% +$147
HRL icon
502
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
225
+4
+2% +$168
IEX icon
503
IDEX
IEX
$17.5B
$10K ﹤0.01%
+61
New +$10.1K
IT icon
504
Gartner
IT
$12.4B
$10K ﹤0.01%
73
+1
+1% +$145
J icon
505
Jacobs Solutions
J
$16.8B
$10K ﹤0.01%
133
+19
+17% +$1.36K
LDOS icon
506
Leidos
LDOS
$16.4B
$10K ﹤0.01%
+112
New +$9.39K
LNC icon
507
Lincoln National
LNC
$9B
$10K ﹤0.01%
165
– –
LUMN icon
508
Lumen
LUMN
$6.91B
$10K ﹤0.01%
797
+28
+4% +$333
MAS icon
509
Masco
MAS
$15.2B
$10K ﹤0.01%
239
+1
+0.4% +$40
MKTX icon
510
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
+30
New +$10.7K
NTAP icon
511
NetApp
NTAP
$37.4B
$10K ﹤0.01%
195
-4
-2% -$215
SJM icon
512
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
92
– –
UHS icon
513
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
68
– –
XRAY icon
514
Dentsply Sirona
XRAY
$2.86B
$10K ﹤0.01%
184
-5
-3% -$269
DRE
515
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
292
+2
+0.7% +$66
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
101
– –
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
40
– –
AAL icon
518
American Airlines Group
AAL
$11B
$9K ﹤0.01%
323
+1
+0.3% +$29
AES icon
519
AES
AES
$10.5B
$9K ﹤0.01%
541
-27,715
-98% -$446K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.1B
$9K ﹤0.01%
148
+13
+10% +$760
CF icon
521
CF Industries
CF
$18.1B
$9K ﹤0.01%
180
+1
+0.6% +$48
CHRW icon
522
C.H. Robinson
CHRW
$18.1B
$9K ﹤0.01%
110
-1
-0.9% -$84
FMC icon
523
FMC
FMC
$1.32B
$9K ﹤0.01%
107
– –
FOXA icon
524
Fox Class A
FOXA
$24.8B
$9K ﹤0.01%
291
+5
+2% +$173
FTNT icon
525
Fortinet
FTNT
$123B
$9K ﹤0.01%
590
+5
+0.9% +$81
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.