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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
526
Raymond James Financial
RJF
$34.3B
$33K 0.01%
542
+14
+3% +$863
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
968
+13
+1% +$390
EQT icon
528
EQT Corp
EQT
$33B
$32K 0.01%
1,347
+92
+7% +$2.54K
FMC icon
529
FMC
FMC
$1.32B
$32K 0.01%
427
+7
+2% +$527
MLM icon
530
Martin Marietta Materials
MLM
$33.4B
$32K 0.01%
174
+3
+2% +$619
MOS icon
531
The Mosaic Company
MOS
$7.22B
$32K 0.01%
980
+31
+3% +$934
SJM icon
532
J.M. Smucker
SJM
$12.7B
$32K 0.01%
314
+6
+2% +$655
TAP icon
533
Molson Coors Class B
TAP
$7.93B
$32K 0.01%
515
+15
+3% +$992
DINO icon
534
HF Sinclair
DINO
$15.7B
$31K 0.01%
442
-36
-8% -$2.54K
HII icon
535
Huntington Ingalls Industries
HII
$12.7B
$31K 0.01%
120
-1
-0.8% -$239
HOLX
536
DELISTED
Hologic
HOLX
$31K 0.01%
750
+9
+1% +$364
MAA icon
537
Mid-America Apartment Communities
MAA
$15.5B
$31K 0.01%
311
+3
+1% +$304
MAS icon
538
Masco
MAS
$15.2B
$31K 0.01%
851
+8
+0.9% +$308
MHK icon
539
Mohawk Industries
MHK
$9.25B
$31K 0.01%
175
+3
+2% +$588
CBOE icon
540
Cboe Global Markets
CBOE
$30.1B
$30K 0.01%
308
+3
+1% +$302
CMG icon
541
Chipotle Mexican Grill
CMG
$42.8B
$30K 0.01%
3,350
– –
EXR icon
542
Extra Space Storage
EXR
$31.7B
$30K 0.01%
347
-2,427
-87% -$225K
IFF icon
543
International Flavors & Fragrances
IFF
$20.7B
$30K 0.01%
218
+4
+2% +$526
PVH icon
544
PVH
PVH
$4.09B
$30K 0.01%
211
+2
+1% +$296
REG icon
545
Regency Centers
REG
$14.5B
$30K 0.01%
466
+67
+17% +$4.27K
RVTY icon
546
Revvity
RVTY
$12.4B
$30K 0.01%
305
+5
+2% +$429
TSCO icon
547
Tractor Supply
TSCO
$17.4B
$30K 0.01%
1,675
+15
+0.9% +$250
UDR icon
548
UDR
UDR
$12.4B
$30K 0.01%
735
+10
+1% +$389
UHS icon
549
Universal Health Services
UHS
$10.2B
$30K 0.01%
238
+2
+0.8% +$245
CPRT icon
550
Copart
CPRT
$27.2B
$29K 0.01%
+2,256
New +$33.7K
20 21
22
23 24

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.