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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
526
Incyte
INCY
$24.2B
$32K ﹤0.01%
476
+409
+610% +$28K
MAS icon
527
Masco
MAS
$14.1B
$32K ﹤0.01%
843
+785
+1,353% +$30.2K
DOV icon
528
Dover
DOV
$27.6B
$31K ﹤0.01%
419
+334
+393% +$25.6K
M icon
529
Macy's
M
$6.53B
$31K ﹤0.01%
829
+788
+1,922% +$26.4K
MAA icon
530
Mid-America Apartment Communities
MAA
$15.4B
$31K ﹤0.01%
308
+261
+555% +$24.4K
PVH icon
531
PVH
PVH
$4B
$31K ﹤0.01%
209
+156
+294% +$24.6K
RDUS
532
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
+933
New +$29.8K
RJF icon
533
Raymond James Financial
RJF
$33.8B
$31K ﹤0.01%
528
+448
+560% +$27.8K
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
1,228
+1,205
+5,239% +$26.9K
DNOW icon
535
DNOW Inc
DNOW
$2.58B
$30K ﹤0.01%
2,269
+2,245
+9,354% +$29.6K
HSIC icon
536
Henry Schein
HSIC
$9.77B
$30K ﹤0.01%
533
+473
+788% +$26.7K
CA
537
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
847
+799
+1,665% +$28.2K
CMG icon
538
Chipotle Mexican Grill
CMG
$47.2B
$29K ﹤0.01%
3,350
+1,500
+81% +$12.3K
CTRA
539
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,224
+1,174
+2,348% +$27.4K
FFIV icon
540
F5
FFIV
$22.9B
$29K ﹤0.01%
167
+126
+307% +$21K
HOLX
541
DELISTED
Hologic
HOLX
$29K ﹤0.01%
741
+694
+1,477% +$26.7K
NDAQ icon
542
Nasdaq
NDAQ
$52.7B
$29K ﹤0.01%
951
+813
+589% +$24.4K
PKG icon
543
Packaging Corp of America
PKG
$21.9B
$29K ﹤0.01%
255
+207
+431% +$24.2K
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
$29K ﹤0.01%
955
+905
+1,810% +$26.6K
CF icon
545
CF Industries
CF
$19.2B
$28K ﹤0.01%
633
+593
+1,483% +$24.2K
HAS icon
546
Hasbro
HAS
$13.2B
$28K ﹤0.01%
308
+265
+616% +$23.3K
JBHT icon
547
JB Hunt Transport Services
JBHT
$25.5B
$28K ﹤0.01%
233
+187
+407% +$22.9K
ZION icon
548
Zions Bancorporation
ZION
$10.2B
$28K ﹤0.01%
534
+487
+1,036% +$26.9K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$28K ﹤0.01%
968
+925
+2,151% +$25.5K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
248
+197
+386% +$23.6K
20 21
22
23 24

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.