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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
551
Stagwell
STGW
$2.13B
$22K ﹤0.01%
8,378
+42
+0.5% +$120
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$22K ﹤0.01%
537
-1
-0.2% -$47
GCI
553
DELISTED
Gannett Co., Inc
GCI
$22K ﹤0.01%
2,528
-17,663
-87% -$173K
GL icon
554
Globe Life
GL
$14.3B
$21K ﹤0.01%
287
-1
-0.3% -$83
LKQ icon
555
LKQ Corp
LKQ
$5.91B
$21K ﹤0.01%
880
+6
+0.7% +$163
MHK icon
556
Mohawk Industries
MHK
$9.01B
$21K ﹤0.01%
176
+1
+0.6% +$133
QRVO icon
557
Qorvo
QRVO
$7.89B
$21K ﹤0.01%
349
+1
+0.3% +$67
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
901
-264
-23% -$7.35K
HWM icon
559
Howmet Aerospace
HWM
$115B
$20K ﹤0.01%
1,553
+8
+0.5% +$125
PVH icon
560
PVH
PVH
$4.09B
$20K ﹤0.01%
213
+2
+0.9% +$229
RDUS
561
DELISTED
Radius Recycling
RDUS
$20K ﹤0.01%
944
+5
+0.5% +$131
ONDK
562
DELISTED
On Deck Capital, Inc.
ONDK
$20K ﹤0.01%
3,319
-16,058
-83% -$114K
AIV
563
Aimco
AIV
$387M
$19K ﹤0.01%
3,250
+15
+0.5% +$89
J icon
564
Jacobs Solutions
J
$16.4B
$19K ﹤0.01%
399
+1
+0.3% +$57
PHM icon
565
Pultegroup
PHM
$24.6B
$19K ﹤0.01%
723
-6
-0.8% -$148
RHI icon
566
Robert Half
RHI
$3.96B
$19K ﹤0.01%
337
+1
+0.3% +$61
SLG icon
567
SL Green Realty
SLG
$3.85B
$19K ﹤0.01%
247
-1
-0.4% -$88
WHR icon
568
Whirlpool
WHR
$2.54B
$19K ﹤0.01%
179
+1
+0.6% +$113
SCG
569
DELISTED
Scana
SCG
$19K ﹤0.01%
394
+5
+1% +$215
CPB icon
570
Campbell Soup
CPB
$6.67B
$18K ﹤0.01%
532
+4
+0.8% +$151
DVA icon
571
DaVita
DVA
$15B
$18K ﹤0.01%
351
+1
+0.3% +$64
ITIC
572
Investors Title Co
ITIC
$551M
$18K ﹤0.01%
100
– –
UNM icon
573
Unum
UNM
$14.3B
$18K ﹤0.01%
606
-2
-0.3% -$70
AOS icon
574
A.O. Smith
AOS
$8.25B
$17K ﹤0.01%
401
+2
+0.5% +$92
FL
575
DELISTED
Foot Locker
FL
$17K ﹤0.01%
324
+5
+2% +$251
21 22
23
24 25

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.