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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
576
The Mosaic Company
MOS
$7.19B
$6K ﹤0.01%
291
+6
+2% +$131
NWL icon
577
Newell Brands
NWL
$2.59B
$6K ﹤0.01%
309
-7
-2% -$113
TPR icon
578
Tapestry
TPR
$31.6B
$6K ﹤0.01%
237
– –
ZION icon
579
Zions Bancorporation
ZION
$10.6B
$6K ﹤0.01%
145
-4
-3% -$173
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
110
+1
+0.9% +$51
AOS icon
581
A.O. Smith
AOS
$8.49B
$5K ﹤0.01%
114
-1
-0.9% -$46
DVA icon
582
DaVita
DVA
$14.7B
$5K ﹤0.01%
80
-22
-22% -$1.28K
FLS icon
583
Flowserve
FLS
$10.1B
$5K ﹤0.01%
107
+1
+0.9% +$47
HBI
584
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
298
+3
+1% +$46
PVH icon
585
PVH
PVH
$4.07B
$5K ﹤0.01%
61
-1
-2% -$84
RHI icon
586
Robert Half
RHI
$4.08B
$5K ﹤0.01%
97
– –
SEE
587
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
127
+1
+0.8% +$42
UNM icon
588
Unum
UNM
$14.4B
$5K ﹤0.01%
172
– –
XRX icon
589
Xerox
XRX
$429M
$5K ﹤0.01%
156
-5
-3% -$157
BBWI icon
590
Bath & Body Works
BBWI
$4.24B
$4K ﹤0.01%
233
+4
+2% +$71
FNF icon
591
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
104
– –
FOX icon
592
Fox Class B
FOX
$22B
$4K ﹤0.01%
132
+1
+0.8% +$35
HP icon
593
Helmerich & Payne
HP
$3.43B
$4K ﹤0.01%
90
+1
+1% +$44
IPGP icon
594
IPG Photonics
IPGP
$4.01B
$4K ﹤0.01%
29
– –
JEF icon
595
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
215
-20
-9% -$356
LEG icon
596
Leggett & Platt
LEG
$1.42B
$4K ﹤0.01%
107
-12,929
-99% -$507K
M icon
597
Macy's
M
$6.98B
$4K ﹤0.01%
251
– –
NWSA icon
598
News Corp Class A
NWSA
$15.3B
$4K ﹤0.01%
315
+3
+1% +$41
RL icon
599
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
43
– –
ROL icon
600
Rollins
ROL
$18.2B
$4K ﹤0.01%
174
-5
-3% -$115
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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.