We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
576
SL Green Realty
SLG
$3.76B
$24K ﹤0.01%
248
+207
+505% +$19.6K
WERN icon
577
Werner Enterprises
WERN
$2.24B
$24K ﹤0.01%
+630
New +$23.4K
AOS icon
578
A.O. Smith
AOS
$8.17B
$23K ﹤0.01%
393
+351
+836% +$22.1K
GL icon
579
Globe Life
GL
$14.2B
$23K ﹤0.01%
286
+245
+598% +$20.8K
RHI icon
580
Robert Half
RHI
$3.87B
$22K ﹤0.01%
336
+303
+918% +$19.2K
RVTY icon
581
Revvity
RVTY
$12.6B
$22K ﹤0.01%
300
+262
+689% +$19.7K
UNM icon
582
Unum
UNM
$13.6B
$22K ﹤0.01%
599
+551
+1,148% +$23K
CPB icon
583
Campbell Soup
CPB
$6.55B
$21K ﹤0.01%
522
+484
+1,274% +$18.8K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.88B
$21K ﹤0.01%
463
+415
+865% +$20.1K
HBI
585
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
976
+946
+3,153% +$17.8K
J icon
586
Jacobs Solutions
J
$15.9B
$21K ﹤0.01%
394
+355
+910% +$18.3K
NKTR icon
587
Nektar Therapeutics
NKTR
$2.39B
$21K ﹤0.01%
29
+24
+480% +$27.7K
DISH
588
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
620
+581
+1,490% +$19.8K
HWM icon
589
Howmet Aerospace
HWM
$113B
$20K ﹤0.01%
1,500
+1,441
+2,442% +$21.4K
PHM icon
590
Pultegroup
PHM
$24.1B
$20K ﹤0.01%
712
+676
+1,878% +$20.3K
FLR icon
591
Fluor
FLR
$7.01B
$19K ﹤0.01%
381
+344
+930% +$18K
HP icon
592
Helmerich & Payne
HP
$3.45B
$19K ﹤0.01%
296
+263
+797% +$17.9K
JEF icon
593
Jefferies Financial Group
JEF
$12.6B
$19K ﹤0.01%
919
+883
+2,453% +$18.5K
PARR icon
594
Par Pacific Holdings
PARR
$4.31B
$19K ﹤0.01%
+1,083
New +$19.3K
RL icon
595
Ralph Lauren
RL
$22.6B
$19K ﹤0.01%
151
+123
+439% +$14.9K
SEE
596
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
438
+405
+1,227% +$17.8K
GAP
597
The Gap Inc
GAP
$7.23B
$19K ﹤0.01%
587
+556
+1,794% +$17.1K
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
372
+340
+1,063% +$18.2K
AIV
599
Aimco
AIV
$387M
$18K ﹤0.01%
3,198
+2,980
+1,367% +$16.2K
ITIC
600
Investors Title Co
ITIC
$546M
$18K ﹤0.01%
100
+80
+400% +$15.2K
22 23
24
25 26

Similar funds

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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.