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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
576
Pinnacle West Capital
PNW
$12.3B
$24K ﹤0.01%
307
+4
+1% +$321
RHI icon
577
Robert Half
RHI
$4.13B
$24K ﹤0.01%
336
– –
UNM icon
578
Unum
UNM
$14.3B
$24K ﹤0.01%
608
+9
+2% +$336
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
261
+1
+0.4% +$92
SLG icon
580
SL Green Realty
SLG
$3.98B
$23K ﹤0.01%
248
– –
XRAY icon
581
Dentsply Sirona
XRAY
$2.84B
$23K ﹤0.01%
617
– –
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
377
+5
+1% +$294
DISH
583
DELISTED
DISH Network Corp.
DISH
$23K ﹤0.01%
632
+12
+2% +$412
FLR icon
584
Fluor
FLR
$7.21B
$22K ﹤0.01%
387
+6
+2% +$327
AOS icon
585
A.O. Smith
AOS
$8.54B
$21K ﹤0.01%
399
+6
+2% +$352
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.34B
$21K ﹤0.01%
463
– –
RL icon
587
Ralph Lauren
RL
$22.5B
$21K ﹤0.01%
153
+2
+1% +$267
WHR icon
588
Whirlpool
WHR
$2.87B
$21K ﹤0.01%
178
+2
+1% +$265
FLS icon
589
Flowserve
FLS
$10.2B
$20K ﹤0.01%
360
+6
+2% +$291
HP icon
590
Helmerich & Payne
HP
$3.42B
$20K ﹤0.01%
298
+2
+0.7% +$128
AIV
591
Aimco
AIV
$387M
$19K ﹤0.01%
3,235
+37
+1% +$213
BBWI icon
592
Bath & Body Works
BBWI
$4.22B
$19K ﹤0.01%
774
-40
-5% -$1K
CPB icon
593
Campbell Soup
CPB
$6.8B
$19K ﹤0.01%
528
+6
+1% +$244
JWN
594
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
315
-3
-0.9% -$172
HBI
595
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
996
+20
+2% +$388
JEF icon
596
Jefferies Financial Group
JEF
$12.9B
$18K ﹤0.01%
895
-24
-3% -$500
PHM icon
597
Pultegroup
PHM
$25.1B
$18K ﹤0.01%
729
+17
+2% +$482
SEE
598
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
439
+1
+0.2% +$41
ITIC
599
Investors Title Co
ITIC
$551M
$17K ﹤0.01%
100
– –
GAP
600
The Gap Inc
GAP
$7.43B
$17K ﹤0.01%
595
+8
+1% +$240
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.