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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
+2.97%
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
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$823K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$746K |
| 4 |
Ingredion
INGR
|
+$404K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
Ford
F
|
+$1.22M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Philip Morris
PM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.88B
| $7K | ﹤0.01% |
133
-147
| -53% | -$6.54K |
|
552
F5
FFIV
$22.9B
| $7K | ﹤0.01% |
49
-53
| -52% | -$7.93K |
|
553
Globe Life
GL
$14.2B
| $7K | ﹤0.01% |
82
-91
| -53% | -$7.94K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
280
-311
| -53% | -$8.31K |
|
555
LKQ Corp
LKQ
$5.68B
| $7K | ﹤0.01% |
255
-282
| -53% | -$7.89K |
|
556
Lamb Weston
LW
$7.22B
| $7K | ﹤0.01% |
117
-132
| -53% | -$8.71K |
|
557
Mohawk Industries
MHK
$7.5B
| $7K | ﹤0.01% |
50
-55
| -52% | -$7.61K |
|
558
The Mosaic Company
MOS
$7.03B
| $7K | ﹤0.01% |
285
-317
| -53% | -$7.74K |
|
559
Pultegroup
PHM
$24.1B
| $7K | ﹤0.01% |
209
-219
| -51% | -$6.83K |
|
560
Packaging Corp of America
PKG
$21.9B
| $7K | ﹤0.01% |
76
-84
| -53% | -$8.11K |
|
561
Qorvo
QRVO
$7.99B
| $7K | ﹤0.01% |
99
-111
| -53% | -$7.71K |
|
562
Snap-on
SNA
$21.2B
| $7K | ﹤0.01% |
45
-50
| -53% | -$8.13K |
|
563
Whirlpool
WHR
$2.43B
| $7K | ﹤0.01% |
52
-56
| -52% | -$7.51K |
|
564
Zions Bancorporation
ZION
$10.2B
| $7K | ﹤0.01% |
149
-169
| -53% | -$7.82K |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $7K | ﹤0.01% |
188
-201
| -52% | -$7.13K |
|
|
AIV
566
Aimco
AIV
$387M
| $6K | ﹤0.01% |
931
-1,118
| -55% | -$7.48K |
|
567
Campbell Soup
CPB
$6.55B
| $6K | ﹤0.01% |
156
-173
| -53% | -$6.79K |
|
568
HF Sinclair
DINO
$16.3B
| $6K | ﹤0.01% |
128
-139
| -52% | -$6.21K |
|
569
DaVita
DVA
$15.4B
| $6K | ﹤0.01% |
102
-113
| -53% | -$5.85K |
|
570
Flowserve
FLS
$9.71B
| $6K | ﹤0.01% |
106
-117
| -52% | -$5.75K |
|
571
JB Hunt Transport Services
JBHT
$25.5B
| $6K | ﹤0.01% |
71
-77
| -52% | -$7.27K |
|
572
Kohl's
KSS
$2.17B
| $6K | ﹤0.01% |
134
-145
| -52% | -$8.75K |
|
573
PVH
PVH
$4B
| $6K | ﹤0.01% |
62
-67
| -52% | -$7.41K |
|
574
Robert Half
RHI
$3.87B
| $6K | ﹤0.01% |
97
-106
| -52% | -$6.33K |
|
575
Unum
UNM
$13.6B
| $6K | ﹤0.01% |
172
-193
| -53% | -$6.68K |
|
Similar funds
NMC
NM
SW
CGH
CCIA
GD
HHAM
PWP
Sun Life Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.
- Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
- Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
- Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
- Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
- Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
- Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.
Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.