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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
+2.97%
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
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$823K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$746K |
| 4 |
Ingredion
INGR
|
+$404K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
Ford
F
|
+$1.22M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Philip Morris
PM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$12.6B
| $9K | ﹤0.01% |
89
-99
| -53% | -$9.22K |
|
527
Molson Coors Class B
TAP
$7.79B
| $9K | ﹤0.01% |
152
-167
| -52% | -$9.75K |
|
528
Universal Health Services
UHS
$10.2B
| $9K | ﹤0.01% |
68
-75
| -52% | -$9.44K |
|
529
United Rentals
URI
$67.2B
| $9K | ﹤0.01% |
65
-71
| -52% | -$9.01K |
|
530
Vornado Realty Trust
VNO
$7.41B
| $9K | ﹤0.01% |
140
-155
| -53% | -$10.4K |
|
531
Wabtec
WAB
$49.1B
| $9K | ﹤0.01% |
130
-106
| -45% | -$7.51K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
667
-725
| -52% | -$11.2K |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $9K | ﹤0.01% |
290
-322
| -53% | -$9.95K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9K | ﹤0.01% |
311
-276
| -47% | -$7.49K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $9K | ﹤0.01% |
392
-431
| -52% | -$10.2K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% |
199
-220
| -53% | -$10.5K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $9K | ﹤0.01% |
285
-317
| -53% | -$9.27K |
|
538
Franklin Resources
BEN
$17.6B
| $8K | ﹤0.01% |
238
-264
| -53% | -$8.98K |
|
539
CF Industries
CF
$19.2B
| $8K | ﹤0.01% |
179
-200
| -53% | -$8.68K |
|
|
CTRA
540
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
345
-378
| -52% | -$9.62K |
|
541
Federal Realty Investment Trust
FRT
$10.7B
| $8K | ﹤0.01% |
60
-66
| -52% | -$8.76K |
|
542
Huntington Ingalls Industries
HII
$12.9B
| $8K | ﹤0.01% |
34
-38
| -53% | -$8.14K |
|
543
Howmet Aerospace
HWM
$113B
| $8K | ﹤0.01% |
422
-531
| -56% | -$8.96K |
|
544
Jacobs Solutions
J
$15.9B
| $8K | ﹤0.01% |
114
-128
| -53% | -$8.26K |
|
545
Jack Henry & Associates
JKHY
$10.9B
| $8K | ﹤0.01% |
63
-68
| -52% | -$9.4K |
|
546
Pinnacle West Capital
PNW
$12.2B
| $8K | ﹤0.01% |
90
-101
| -53% | -$9.63K |
|
547
Tapestry
TPR
$30.8B
| $8K | ﹤0.01% |
237
-253
| -52% | -$7.89K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
207
-227
| -52% | -$8.34K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
88
-96
| -52% | -$9.54K |
|
550
Brown-Forman Class B
BF.B
$13.2B
| $7K | ﹤0.01% |
135
-148
| -52% | -$7.9K |
|
Similar funds
NMC
NM
SW
CGH
CCIA
GD
HHAM
PWP
Sun Life Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.
- Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
- Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
- Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
- Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
- Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
- Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.
Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.