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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
468
-8
-2% -$43
BKI
502
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
30
– –
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
78
– –
DINO icon
504
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
89
-2
-2% -$45
ORI icon
505
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
100
– –
UA icon
506
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
115
+4
+4% +$54
UAA icon
507
Under Armour
UAA
$2.6B
$2K ﹤0.01%
112
+4
+4% +$61
XRX icon
508
Xerox
XRX
$425M
$2K ﹤0.01%
99
-7
-7% -$148
GAP
509
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
123
+1
+0.8% +$21
NWS icon
510
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
73
– –
AIV
511
Aimco
AIV
$383M
– –
-676
Closed -$3K
AMCR icon
512
Amcor
AMCR
$22.1B
– –
-6,108
Closed -$337K
STAG icon
513
STAG Industrial
STAG
$7.19B
– –
-57,741
Closed -$1.76M
STX icon
514
Seagate
STX
$184B
– –
-8,052
Closed -$397K
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,358
Closed -$288K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
– –
-294
Closed -$3K
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
– –
-131
Closed -$7K
17 18 19 20
21

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NM
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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
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DF
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SFI
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BCMIO
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Sun Life Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.