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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
576
Kimco Realty
KIM
$17B
$17K ﹤0.01%
1,165
-14,485
-93% -$227K
CUTR
577
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
+975
New +$19.9K
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
380
+3
+0.8% +$148
ATNI icon
579
ATN International
ATNI
$379M
$16K ﹤0.01%
+226
New +$17.7K
BBWI icon
580
Bath & Body Works
BBWI
$4.21B
$16K ﹤0.01%
784
+10
+1% +$252
NKTR icon
581
Nektar Therapeutics
NKTR
$2.42B
$16K ﹤0.01%
32
+1
+3% +$604
RL icon
582
Ralph Lauren
RL
$22.6B
$16K ﹤0.01%
154
+1
+0.7% +$118
GAP
583
The Gap Inc
GAP
$7.38B
$16K ﹤0.01%
603
+8
+1% +$214
SJI
584
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
569
-12,217
-96% -$387K
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
263
+2
+0.8% +$164
DISH
586
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
631
-1
-0.2% -$31
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.3B
$15K ﹤0.01%
461
-2
-0.4% -$76
JWN
588
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
318
+3
+1% +$169
ROL icon
589
Rollins
ROL
$18.2B
$15K ﹤0.01%
+608
New +$15.7K
SEE
590
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
439
– –
TRIP icon
591
TripAdvisor
TRIP
$1.68B
$15K ﹤0.01%
282
-1
-0.4% -$55
FLS icon
592
Flowserve
FLS
$9.91B
$14K ﹤0.01%
362
+2
+0.6% +$94
HP icon
593
Helmerich & Payne
HP
$3.47B
$14K ﹤0.01%
302
+4
+1% +$246
JEF icon
594
Jefferies Financial Group
JEF
$13B
$14K ﹤0.01%
894
-1
-0.1% -$18
AIZ icon
595
Assurant
AIZ
$13.9B
$13K ﹤0.01%
146
+1
+0.7% +$98
FLR icon
596
Fluor
FLR
$7.09B
$13K ﹤0.01%
389
+2
+0.5% +$86
GT icon
597
Goodyear
GT
$2.02B
$13K ﹤0.01%
656
-1
-0.2% -$22
HBI
598
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
1,007
+11
+1% +$171
MAC icon
599
Macerich
MAC
$7.3B
$13K ﹤0.01%
292
-3,880
-93% -$192K
NWSA icon
600
News Corp Class A
NWSA
$15.2B
$12K ﹤0.01%
1,058
+4
+0.4% +$51
22 23
24
25 26

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NMC
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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 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.