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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
576
Xerox
XRX
$387M
$6K ﹤0.01%
161
-179
-53% -$5.98K
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
109
-122
-53% -$6.19K
AIZ icon
578
Assurant
AIZ
$13.8B
$5K ﹤0.01%
50
-54
-52% -$5.34K
AOS icon
579
A.O. Smith
AOS
$8.17B
$5K ﹤0.01%
115
-125
-52% -$6.13K
BBWI icon
580
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
229
-248
-52% -$4.9K
FAF icon
581
First American
FAF
$7.66B
$5K ﹤0.01%
100
– –
FOX icon
582
Fox Class B
FOX
$21.8B
$5K ﹤0.01%
131
-144
-52% -$5.23K
HBI
583
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
295
-319
-52% -$5.5K
HP icon
584
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
89
-97
-52% -$5.34K
M icon
585
Macy's
M
$6.53B
$5K ﹤0.01%
251
-268
-52% -$6.09K
NKTR icon
586
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
9
-11
-55% -$5.52K
NWL icon
587
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
316
-345
-52% -$5.16K
RL icon
588
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
43
-46
-52% -$5.51K
SEE
589
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
126
-139
-52% -$6.12K
SLG icon
590
SL Green Realty
SLG
$3.76B
$5K ﹤0.01%
70
-78
-53% -$6.58K
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
84
-88
-51% -$5.63K
FL
592
DELISTED
Foot Locker
FL
$4K ﹤0.01%
92
-100
-52% -$5.2K
FNF icon
593
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
IPGP icon
594
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
29
-1,767
-98% -$267K
JEF icon
595
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
235
-263
-53% -$4.51K
NWSA icon
596
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
312
-345
-53% -$4.22K
ROL icon
597
Rollins
ROL
$18.3B
$4K ﹤0.01%
179
-196
-52% -$5.05K
STC icon
598
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
100
– –
TRIP icon
599
TripAdvisor
TRIP
$1.65B
$4K ﹤0.01%
83
-91
-52% -$4.43K
UAA icon
600
Under Armour
UAA
$2.84B
$4K ﹤0.01%
152
-166
-52% -$3.89K
22 23
24
25 26

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.