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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
526
DELISTED
GMS Inc
GMS
$26K 0.01%
1,759
+9
+0.5% +$158
HAS icon
527
Hasbro
HAS
$12.9B
$26K 0.01%
323
+3
+0.9% +$279
JNPR
528
DELISTED
Juniper Networks
JNPR
$26K 0.01%
952
+3
+0.3% +$85
NDAQ icon
529
Nasdaq
NDAQ
$52.5B
$26K 0.01%
951
-6
-0.6% -$171
PNW icon
530
Pinnacle West Capital
PNW
$12.3B
$26K 0.01%
308
+1
+0.3% +$86
DRE
531
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
988
+6
+0.6% +$166
M icon
532
Macy's
M
$6.97B
$25K 0.01%
848
+6
+0.7% +$198
MAS icon
533
Masco
MAS
$15.2B
$25K 0.01%
850
-1
-0.1% -$31
NI icon
534
NiSource
NI
$21.3B
$25K 0.01%
1,003
+4
+0.4% +$103
PVLA
535
Palvella Therapeutics
PVLA
$2.15B
$25K 0.01%
119
+1
+0.8% +$310
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$25K 0.01%
1,326
+5
+0.4% +$128
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
976
+8
+0.8% +$246
FRT icon
538
Federal Realty Investment Trust
FRT
$10.6B
$24K 0.01%
203
+2
+1% +$251
RVTY icon
539
Revvity
RVTY
$12.5B
$24K 0.01%
306
+1
+0.3% +$84
URI icon
540
United Rentals
URI
$71.3B
$24K 0.01%
231
+1
+0.4% +$120
TIF
541
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
303
+4
+1% +$408
DINO icon
542
HF Sinclair
DINO
$15.7B
$23K ﹤0.01%
445
+3
+0.7% +$184
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$23K ﹤0.01%
120
– –
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.7B
$23K ﹤0.01%
243
+4
+2% +$424
SNA icon
545
Snap-on
SNA
$21.7B
$23K ﹤0.01%
156
+1
+0.6% +$158
XRAY icon
546
Dentsply Sirona
XRAY
$2.86B
$23K ﹤0.01%
615
-2
-0.3% -$73
BF.B icon
547
Brown-Forman Class B
BF.B
$13B
$22K ﹤0.01%
465
-1
-0.2% -$48
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
1,055
+2
+0.2% +$46
NWL icon
549
Newell Brands
NWL
$2.61B
$22K ﹤0.01%
1,208
+3
+0.2% +$60
PKG icon
550
Packaging Corp of America
PKG
$22.7B
$22K ﹤0.01%
262
– –
20 21
22
23 24

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.