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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
551
Advance Auto Parts
AAP
$3.35B
$27K ﹤0.01%
201
+161
+403% +$19.6K
CINF icon
552
Cincinnati Financial
CINF
$27.3B
$27K ﹤0.01%
405
+355
+710% +$25.2K
HRL icon
553
Hormel Foods
HRL
$13.8B
$27K ﹤0.01%
733
+691
+1,645% +$24.8K
IFF icon
554
International Flavors & Fragrances
IFF
$20.2B
$27K ﹤0.01%
214
+165
+337% +$21.6K
LKQ icon
555
LKQ Corp
LKQ
$5.68B
$27K ﹤0.01%
839
+785
+1,454% +$26.2K
MOS icon
556
The Mosaic Company
MOS
$7.03B
$27K ﹤0.01%
949
+910
+2,333% +$24.7K
QRVO icon
557
Qorvo
QRVO
$7.99B
$27K ﹤0.01%
343
+302
+737% +$23.3K
UDR icon
558
UDR
UDR
$12.3B
$27K ﹤0.01%
725
+682
+1,586% +$24.7K
XRAY icon
559
Dentsply Sirona
XRAY
$2.68B
$27K ﹤0.01%
617
+564
+1,064% +$26.5K
DVA icon
560
DaVita
DVA
$15.4B
$26K ﹤0.01%
379
+335
+761% +$22.4K
HII icon
561
Huntington Ingalls Industries
HII
$12.9B
$26K ﹤0.01%
121
+68
+128% +$15.8K
JNPR
562
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
946
+908
+2,389% +$23.6K
UHS icon
563
Universal Health Services
UHS
$10.2B
$26K ﹤0.01%
236
+189
+402% +$22.1K
WHR icon
564
Whirlpool
WHR
$2.43B
$26K ﹤0.01%
176
+126
+252% +$19.1K
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$26K ﹤0.01%
260
+219
+534% +$20.8K
ARCB icon
566
ArcBest
ARCB
$3.23B
$25K ﹤0.01%
+555
New +$22.9K
FRT icon
567
Federal Realty Investment Trust
FRT
$10.7B
$25K ﹤0.01%
199
+160
+410% +$18.9K
REG icon
568
Regency Centers
REG
$14.7B
$25K ﹤0.01%
399
+359
+898% +$21.1K
SNA icon
569
Snap-on
SNA
$21.2B
$25K ﹤0.01%
154
+116
+305% +$17.6K
TSCO icon
570
Tractor Supply
TSCO
$16.1B
$25K ﹤0.01%
1,660
+1,480
+822% +$20.6K
EGN
571
DELISTED
Energen
EGN
$25K ﹤0.01%
+343
New +$22.5K
BBWI icon
572
Bath & Body Works
BBWI
$4.06B
$24K ﹤0.01%
814
+761
+1,436% +$22K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
1,045
+1,005
+2,513% +$23.6K
NI icon
574
NiSource
NI
$21.3B
$24K ﹤0.01%
914
+877
+2,370% +$21.5K
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
303
+262
+639% +$20.5K
21 22
23
24 25

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NMC
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NM
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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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.