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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
551
United Rentals
URI
$71.6B
$8K ﹤0.01%
64
-1
-2% -$121
VNO icon
552
Vornado Realty Trust
VNO
$7.7B
$8K ﹤0.01%
130
-10
-7% -$629
WHR icon
553
Whirlpool
WHR
$2.89B
$8K ﹤0.01%
52
– –
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
662
-5
-0.7% -$65
WRK
555
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
209
+2
+1% +$71
TIF
556
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
89
+1
+1% +$90
BEN icon
557
Franklin Resources
BEN
$18.2B
$7K ﹤0.01%
232
-6
-3% -$183
DINO icon
558
HF Sinclair
DINO
$15.7B
$7K ﹤0.01%
124
-4
-3% -$194
FFIV icon
559
F5
FFIV
$23.4B
$7K ﹤0.01%
49
– –
HII icon
560
Huntington Ingalls Industries
HII
$12.7B
$7K ﹤0.01%
34
– –
JNPR
561
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
281
+1
+0.4% +$25
KSS icon
562
Kohl's
KSS
$2.28B
$7K ﹤0.01%
131
-3
-2% -$147
QRVO icon
563
Qorvo
QRVO
$8.38B
$7K ﹤0.01%
96
-3
-3% -$218
SNA icon
564
Snap-on
SNA
$21.6B
$7K ﹤0.01%
45
– –
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
269
-42
-14% -$1.14K
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
291
+6
+2% +$168
DISH
567
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
196
+8
+4% +$286
AIV
568
Aimco
AIV
$384M
$6K ﹤0.01%
908
-23
-2% -$156
AIZ icon
569
Assurant
AIZ
$13.9B
$6K ﹤0.01%
50
– –
CPB icon
570
Campbell Soup
CPB
$6.79B
$6K ﹤0.01%
138
-18
-12% -$777
CTRA
571
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
342
-3
-0.9% -$58
DXC icon
572
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
219
+2
+0.9% +$85
FAF icon
573
First American
FAF
$7.76B
$6K ﹤0.01%
100
– –
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.29B
$6K ﹤0.01%
133
– –
MHK icon
575
Mohawk Industries
MHK
$9.25B
$6K ﹤0.01%
50
– –
21 22
23
24 25

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
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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
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Sun Life Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.