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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
63
– –
LW icon
527
Lamb Weston
LW
$7.31B
$9K ﹤0.01%
118
+1
+0.9% +$69
NDAQ icon
528
Nasdaq
NDAQ
$52.3B
$9K ﹤0.01%
282
+3
+1% +$100
NI icon
529
NiSource
NI
$21.3B
$9K ﹤0.01%
304
+2
+0.7% +$59
PNW icon
530
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
90
– –
REG icon
531
Regency Centers
REG
$14.5B
$9K ﹤0.01%
136
+1
+0.7% +$67
TAP icon
532
Molson Coors Class B
TAP
$7.93B
$9K ﹤0.01%
153
+1
+0.7% +$54
TSCO icon
533
Tractor Supply
TSCO
$17.4B
$9K ﹤0.01%
490
– –
TXT icon
534
Textron
TXT
$15.3B
$9K ﹤0.01%
190
– –
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
74
+1
+1% +$119
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
389
-3
-0.8% -$67
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
198
-1
-0.5% -$44
SIVB
538
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
43
– –
DVN icon
539
Devon Energy
DVN
$50.8B
$8K ﹤0.01%
335
-5
-1% -$125
EMN icon
540
Eastman Chemical
EMN
$8.45B
$8K ﹤0.01%
113
– –
FRT icon
541
Federal Realty Investment Trust
FRT
$10.6B
$8K ﹤0.01%
58
-2
-3% -$264
GL icon
542
Globe Life
GL
$14.3B
$8K ﹤0.01%
82
– –
HSIC icon
543
Henry Schein
HSIC
$10.2B
$8K ﹤0.01%
121
-1
-0.8% -$65
HWM icon
544
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
419
-3
-0.7% -$59
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.8B
$8K ﹤0.01%
71
– –
LKQ icon
546
LKQ Corp
LKQ
$6.2B
$8K ﹤0.01%
255
– –
PHM icon
547
Pultegroup
PHM
$25.1B
$8K ﹤0.01%
210
+1
+0.5% +$33
PKG icon
548
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
76
– –
RJF icon
549
Raymond James Financial
RJF
$34.3B
$8K ﹤0.01%
153
-2
-1% -$109
RVTY icon
550
Revvity
RVTY
$12.4B
$8K ﹤0.01%
90
+1
+1% +$87
20 21
22
23 24

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NMC
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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.