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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
+13.49%
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
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Kimco Realty
KIM
|
+$2.03M |
| 3 |
Macerich
MAC
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$1.54M |
| 5 |
SLB Ltd
SLB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.39% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $15K | ﹤0.01% |
283
-182
| -39% | -$8.83K |
|
552
CF Industries
CF
$18.2B
| $15K | ﹤0.01% |
379
-268
| -41% | -$11.4K |
|
553
Huntington Ingalls Industries
HII
$12.8B
| $15K | ﹤0.01% |
72
-48
| -40% | -$9.84K |
|
554
Henry Schein
HSIC
$10.1B
| $15K | ﹤0.01% |
257
-280
| -52% | -$16.9K |
|
555
Jacobs Solutions
J
$17.1B
| $15K | ﹤0.01% |
242
-157
| -39% | -$8.84K |
|
556
JB Hunt Transport Services
JBHT
$25.8B
| $15K | ﹤0.01% |
148
-95
| -39% | -$9.85K |
|
557
LKQ Corp
LKQ
$6.14B
| $15K | ﹤0.01% |
537
-343
| -39% | -$9.23K |
|
558
Qorvo
QRVO
$8.43B
| $15K | ﹤0.01% |
210
-139
| -40% | -$9.2K |
|
559
Snap-on
SNA
$21.7B
| $15K | ﹤0.01% |
95
-61
| -39% | -$9.69K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
587
-314
| -35% | -$8.21K |
|
|
AIV
561
Aimco
AIV
$384M
| $14K | ﹤0.01% |
2,049
-1,201
| -37% | -$7.75K |
|
562
Globe Life
GL
$14.3B
| $14K | ﹤0.01% |
173
-114
| -40% | -$9.32K |
|
563
Howmet Aerospace
HWM
$117B
| $14K | ﹤0.01% |
953
-600
| -39% | -$8.6K |
|
564
Whirlpool
WHR
$2.94B
| $14K | ﹤0.01% |
108
-71
| -40% | -$9.38K |
|
565
Zions Bancorporation
ZION
$10.5B
| $14K | ﹤0.01% |
318
-219
| -41% | -$10.4K |
|
566
A.O. Smith
AOS
$8.59B
| $13K | ﹤0.01% |
240
-161
| -40% | -$8K |
|
567
Campbell Soup
CPB
$6.73B
| $13K | ﹤0.01% |
329
-203
| -38% | -$7.16K |
|
568
HF Sinclair
DINO
$15.4B
| $13K | ﹤0.01% |
267
-178
| -40% | -$9.47K |
|
569
Mohawk Industries
MHK
$9.19B
| $13K | ﹤0.01% |
105
-71
| -40% | -$9.24K |
|
570
Robert Half
RHI
$4.14B
| $13K | ﹤0.01% |
203
-134
| -40% | -$8.5K |
|
571
SL Green Realty
SLG
$3.89B
| $13K | ﹤0.01% |
148
-99
| -40% | -$8.58K |
|
572
DaVita
DVA
$12.1B
| $12K | ﹤0.01% |
215
-136
| -39% | -$7.53K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
192
-132
| -41% | -$7.69K |
|
574
Macy's
M
$6.9B
| $12K | ﹤0.01% |
519
-329
| -39% | -$8.31K |
|
575
Pultegroup
PHM
$25.1B
| $12K | ﹤0.01% |
428
-295
| -41% | -$8.04K |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.
- Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
- Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
- Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
- Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
- Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
- Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.
Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.