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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
+13.49%
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
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Kimco Realty
KIM
|
+$2.03M |
| 3 |
Macerich
MAC
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$1.54M |
| 5 |
SLB Ltd
SLB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.39% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$22.9B
| $12K | ﹤0.01% |
89
-65
| -42% | -$7.74K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $12K | ﹤0.01% |
265
-174
| -40% | -$7.22K |
|
578
Unum
UNM
$14.4B
| $12K | ﹤0.01% |
365
-241
| -40% | -$8.39K |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | ﹤0.01% |
172
-91
| -35% | -$6.55K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $12K | ﹤0.01% |
389
-242
| -38% | -$7.41K |
|
581
Bath & Body Works
BBWI
$4.27B
| $11K | ﹤0.01% |
477
-307
| -39% | -$6.75K |
|
582
Fortune Brands Innovations
FBIN
$6.18B
| $11K | ﹤0.01% |
280
-181
| -39% | -$6.95K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
614
-393
| -39% | -$6.53K |
|
584
Xerox
XRX
$413M
| $11K | ﹤0.01% |
340
-232
| -41% | -$6.54K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | ﹤0.01% |
231
-149
| -39% | -$7.2K |
|
586
Assurant
AIZ
$14.9B
| $10K | ﹤0.01% |
104
-42
| -29% | -$4.07K |
|
587
Flowserve
FLS
$10.2B
| $10K | ﹤0.01% |
223
-139
| -38% | -$6.07K |
|
588
Fox Class B
FOX
$22.1B
| $10K | ﹤0.01% |
+275
| New | +$10.5K |
|
589
Helmerich & Payne
HP
$3.41B
| $10K | ﹤0.01% |
186
-116
| -38% | -$6.32K |
|
590
Nektar Therapeutics
NKTR
$2.48B
| $10K | ﹤0.01% |
20
-12
| -38% | -$7.11K |
|
591
Newell Brands
NWL
$2.59B
| $10K | ﹤0.01% |
661
-547
| -45% | -$10K |
|
592
Rollins
ROL
$18.2B
| $10K | ﹤0.01% |
375
-233
| -38% | -$6.06K |
|
593
Fluor
FLR
$7.18B
| $9K | ﹤0.01% |
237
-152
| -39% | -$5.56K |
|
594
TripAdvisor
TRIP
$1.66B
| $9K | ﹤0.01% |
174
-108
| -38% | -$5.92K |
|
|
GAP
595
The Gap Inc
GAP
$7.49B
| $9K | ﹤0.01% |
362
-241
| -40% | -$6.16K |
|
596
Jefferies Financial Group
JEF
$12.9B
| $8K | ﹤0.01% |
498
-396
| -44% | -$6.99K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
182
-136
| -43% | -$6.2K |
|
598
Mattel
MAT
$4.25B
| $8K | ﹤0.01% |
588
-357
| -38% | -$4.77K |
|
599
News Corp Class A
NWSA
$15.4B
| $8K | ﹤0.01% |
657
-401
| -38% | -$5.05K |
|
600
Brighthouse Financial
BHF
$3.61B
| $7K | ﹤0.01% |
199
-134
| -40% | -$5.02K |
|
Similar funds
NMC
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SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.
- Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
- Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
- Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
- Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
- Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
- Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
- Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.
Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.