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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
501
Flowserve
FLS
$10.2B
$2K ﹤0.01%
78
– –
NOV icon
502
NOV
NOV
$7B
$2K ﹤0.01%
236
+4
+2% +$47
RL icon
503
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
29
-1
-3% -$71
SLG icon
504
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
45
-6
-12% -$278
UNM icon
505
Unum
UNM
$14.3B
$2K ﹤0.01%
121
-3
-2% -$53
WBD icon
506
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
98
+4
+4% +$87
XRX icon
507
Xerox
XRX
$425M
$2K ﹤0.01%
106
-6
-5% -$105
GAP
508
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
122
-5
-4% -$75
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
476
-6
-1% -$32
NWS icon
510
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
73
+1
+1% +$14
ORI icon
511
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
100
– –
UA icon
512
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
111
-6
-5% -$56
UAA icon
513
Under Armour
UAA
$2.6B
$1K ﹤0.01%
108
-5
-4% -$53
COTY icon
514
Coty
COTY
$2.48B
– –
-180
Closed -$1K
HOG icon
515
Harley-Davidson
HOG
$2.71B
– –
-92
Closed -$2K
HRB icon
516
H&R Block
HRB
$5.86B
– –
-20,478
Closed -$292K
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-530
Closed -$110K
JWN
518
DELISTED
Nordstrom
JWN
– –
-63
Closed -$1K
KSS icon
519
Kohl's
KSS
$2.19B
– –
-93
Closed -$2K
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-36,560
Closed -$464K
SCHM icon
521
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,125
Closed -$125K
VOT icon
522
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-370
Closed -$61K
TMUSR
523
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-227
Closed –
17 18 19 20
21

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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.