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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
501
FIVE9
FIVN
$2.28B
– –
-10,230
Closed -$550K
FND icon
502
Floor & Decor
FND
$6.46B
– –
-565
Closed -$29K
FNKO icon
503
Funko
FNKO
$322M
– –
-4,694
Closed -$97K
FORR icon
504
Forrester Research
FORR
$228M
– –
-9,162
Closed -$294K
FWRD icon
505
Forward Air
FWRD
$484M
– –
-4,131
Closed -$263K
GLDD
506
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,598
Closed -$215K
HAFC icon
507
Hanmi Financial
HAFC
$960M
– –
-24,280
Closed -$456K
HCC icon
508
Warrior Met Coal
HCC
$4.3B
– –
-7,842
Closed -$153K
HQY icon
509
HealthEquity
HQY
$8.78B
– –
-3,738
Closed -$214K
HRI icon
510
Herc Holdings
HRI
$5.71B
– –
-6,548
Closed -$305K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-50,000
Closed -$2.68M
ILPT
512
Industrial Logistics Properties Trust
ILPT
$579M
– –
-26,083
Closed -$554K
INGR icon
513
Ingredion
INGR
$6.6B
– –
-4,724
Closed -$386K
IRDM icon
514
Iridium Communications
IRDM
$5.26B
– –
-10,214
Closed -$217K
ITGR icon
515
Integer Holdings
ITGR
$4.25B
– –
-4,294
Closed -$324K
ITT icon
516
ITT
ITT
$18.3B
– –
-2,871
Closed -$176K
JBL icon
517
Jabil
JBL
$35.6B
– –
-8,740
Closed -$313K
JEF icon
518
Jefferies Financial Group
JEF
$12.8B
– –
-215
Closed -$4K
KBR icon
519
KBR
KBR
$4.77B
– –
-24,666
Closed -$605K
LBRT icon
520
Liberty Energy
LBRT
$3.23B
– –
-28,434
Closed -$308K
LEVI icon
521
Levi Strauss
LEVI
$9.43B
– –
-8,531
Closed -$162K
LNTH icon
522
Lantheus
LNTH
$6.58B
– –
-9,840
Closed -$247K
LOPE icon
523
Grand Canyon Education
LOPE
$3.93B
– –
-4,212
Closed -$414K
LPLA icon
524
LPL Financial
LPLA
$27.9B
– –
-594
Closed -$49K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-153,056
Closed -$19.5M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.