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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
551
Hormel Foods
HRL
$13.9B
$29K 0.01%
745
+12
+2% +$459
M icon
552
Macy's
M
$6.92B
$29K 0.01%
842
+13
+2% +$484
NKTR icon
553
Nektar Therapeutics
NKTR
$2.46B
$29K 0.01%
31
+2
+7% +$1.71K
PKG icon
554
Packaging Corp of America
PKG
$22.7B
$29K 0.01%
262
+7
+3% +$789
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.6B
$28K 0.01%
239
+6
+3% +$730
JNPR
556
DELISTED
Juniper Networks
JNPR
$28K 0.01%
949
+3
+0.3% +$84
LKQ icon
557
LKQ Corp
LKQ
$6.09B
$28K 0.01%
874
+35
+4% +$1.16K
SNA icon
558
Snap-on
SNA
$21.7B
$28K 0.01%
155
+1
+0.6% +$174
DRE
559
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
982
+14
+1% +$400
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
252
+4
+2% +$452
ARCB icon
561
ArcBest
ARCB
$3.21B
$27K ﹤0.01%
558
+3
+0.5% +$141
CTRA
562
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,215
-9
-0.7% -$210
NDAQ icon
563
Nasdaq
NDAQ
$52.5B
$27K ﹤0.01%
957
+6
+0.6% +$185
QRVO icon
564
Qorvo
QRVO
$8.43B
$27K ﹤0.01%
348
+5
+1% +$400
ZION icon
565
Zions Bancorporation
ZION
$10.5B
$27K ﹤0.01%
538
+4
+0.7% +$211
HWM icon
566
Howmet Aerospace
HWM
$116B
$26K ﹤0.01%
1,545
+45
+3% +$716
DVA icon
567
DaVita
DVA
$14.9B
$25K ﹤0.01%
350
-29
-8% -$2.05K
FRT icon
568
Federal Realty Investment Trust
FRT
$10.6B
$25K ﹤0.01%
201
+2
+1% +$254
GL icon
569
Globe Life
GL
$14.3B
$25K ﹤0.01%
288
+2
+0.7% +$173
J icon
570
Jacobs Solutions
J
$16.9B
$25K ﹤0.01%
398
+4
+1% +$235
NI icon
571
NiSource
NI
$21.4B
$25K ﹤0.01%
999
+85
+9% +$2.25K
RDUS
572
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
939
+6
+0.6% +$180
BF.B icon
573
Brown-Forman Class B
BF.B
$13B
$24K ﹤0.01%
466
-246
-35% -$12.8K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
1,053
+8
+0.8% +$181
NWL icon
575
Newell Brands
NWL
$2.59B
$24K ﹤0.01%
1,205
-111
-8% -$2.61K
21 22
23
24 25

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.