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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
551
Pilgrim's Pride
PPC
$6.42B
– –
-11,779
Closed -$377K
RDN icon
552
Radian Group
RDN
$5.27B
– –
-14,516
Closed -$332K
RDUS
553
DELISTED
Radius Recycling
RDUS
– –
-954
Closed -$20K
RM icon
554
Regional Management Corp
RM
$312M
– –
-8,803
Closed -$248K
RNG icon
555
RingCentral
RNG
$5.09B
– –
-1,561
Closed -$196K
RRX icon
556
Regal Rexnord
RRX
$14.6B
– –
-5,333
Closed -$389K
RYZ
557
Ryerson Holding Corp
RYZ
$1.4B
– –
-7,412
Closed -$63K
SANM icon
558
Sanmina
SANM
$11.1B
– –
-5,935
Closed -$191K
SBGI icon
559
Sinclair Inc
SBGI
$1.01B
– –
-1,640
Closed -$70K
SHEN icon
560
Shenandoah Telecom
SHEN
$742M
– –
-5,412
Closed -$172K
SKX
561
DELISTED
Skechers
SKX
– –
-15,388
Closed -$575K
SLAB icon
562
Silicon Laboratories
SLAB
$7.2B
– –
-1,134
Closed -$126K
SPB icon
563
Spectrum Brands
SPB
$2.09B
– –
-5
Closed –
SPTN
564
DELISTED
SpartanNash
SPTN
– –
-10,520
Closed -$124K
SRI icon
565
Stoneridge
SRI
$213M
– –
-14,958
Closed -$463K
STAG icon
566
STAG Industrial
STAG
$7.28B
– –
-13,046
Closed -$385K
SWX icon
567
Southwest Gas
SWX
$6.44B
– –
-603
Closed -$55K
TDS icon
568
Telephone and Data Systems
TDS
$4.07B
– –
-6,630
Closed -$171K
TECH icon
569
Bio-Techne
TECH
$11.2B
– –
-8,972
Closed -$439K
THC icon
570
Tenet Healthcare
THC
$20.4B
– –
-15,315
Closed -$339K
TITN icon
571
Titan Machinery
TITN
$454M
– –
-13,206
Closed -$189K
TOL icon
572
Toll Brothers
TOL
$14.3B
– –
-6,230
Closed -$256K
TRS icon
573
TriMas Corp
TRS
$1.45B
– –
-17,138
Closed -$525K
TVTX icon
574
Travere Therapeutics
TVTX
$5.21B
– –
-5,732
Closed -$66K
UMBF icon
575
UMB Financial
UMBF
$11.3B
– –
-2,014
Closed -$130K
21 22
23
24 25

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.