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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
+13.49%
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
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Kimco Realty
KIM
|
+$2.03M |
| 3 |
Macerich
MAC
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$1.54M |
| 5 |
SLB Ltd
SLB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.39% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.39B
| $18K | ﹤0.01% |
238
-155
| -39% | -$12.3K |
|
527
FMC
FMC
$1.35B
| $18K | ﹤0.01% |
229
-200
| -47% | -$14.7K |
|
528
Jack Henry & Associates
JKHY
$11B
| $18K | ﹤0.01% |
131
-81
| -38% | -$10.7K |
|
529
NiSource
NI
$20.6B
| $18K | ﹤0.01% |
636
-367
| -37% | -$9.89K |
|
530
Pinnacle West Capital
PNW
$12.3B
| $18K | ﹤0.01% |
191
-117
| -38% | -$10.6K |
|
531
Revvity
RVTY
$12.8B
| $18K | ﹤0.01% |
188
-118
| -39% | -$10.6K |
|
532
Take-Two Interactive
TTWO
$43.9B
| $18K | ﹤0.01% |
193
-121
| -39% | -$11.7K |
|
533
Franklin Resources
BEN
$17.7B
| $17K | ﹤0.01% |
502
-5,993
| -92% | -$189K |
|
534
Federal Realty Investment Trust
FRT
$10.5B
| $17K | ﹤0.01% |
126
-77
| -38% | -$10.1K |
|
535
Hasbro
HAS
$12.9B
| $17K | ﹤0.01% |
197
-126
| -39% | -$11K |
|
536
Nasdaq
NDAQ
$52.9B
| $17K | ﹤0.01% |
588
-363
| -38% | -$10.3K |
|
537
Raymond James Financial
RJF
$34.7B
| $17K | ﹤0.01% |
324
-221
| -41% | -$11.8K |
|
538
Wabtec
WAB
$50B
| $17K | ﹤0.01% |
+236
| New | +$17K |
|
|
CUTR
539
DELISTED
Cutera, Inc.
CUTR
| $17K | ﹤0.01% |
980
+5
| +0.5% | +$78 |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $17K | ﹤0.01% |
434
-273
| -39% | -$10.7K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $17K | ﹤0.01% |
602
-374
| -38% | -$10.7K |
|
542
F5
FFIV
$23.4B
| $16K | ﹤0.01% |
102
-66
| -39% | -$10.6K |
|
|
ITIC
543
Investors Title Co
ITIC
$546M
| $16K | ﹤0.01% |
100
| – | – |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $16K | ﹤0.01% |
591
-361
| -38% | -$9.72K |
|
545
The Mosaic Company
MOS
$7.44B
| $16K | ﹤0.01% |
602
-382
| -39% | -$11.6K |
|
546
Packaging Corp of America
PKG
$22.8B
| $16K | ﹤0.01% |
160
-102
| -39% | -$9.69K |
|
547
PVH
PVH
$4.01B
| $16K | ﹤0.01% |
129
-84
| -39% | -$9.2K |
|
548
Tapestry
TPR
$32.2B
| $16K | ﹤0.01% |
490
-309
| -39% | -$10.8K |
|
549
United Rentals
URI
$72.3B
| $16K | ﹤0.01% |
136
-95
| -41% | -$11.7K |
|
|
FBM
550
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $16K | ﹤0.01% |
1,634
-4,168
| -72% | -$40.4K |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.
- Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
- Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
- Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
- Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
- Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
- Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.
Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.