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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
576
Usana Health Sciences
USNA
$421M
– –
-685
Closed -$47K
UTHR icon
577
United Therapeutics
UTHR
$22B
– –
-2,269
Closed -$181K
UVE icon
578
Universal Insurance Holdings
UVE
$1.23B
– –
-5,447
Closed -$163K
VREX icon
579
Varex Imaging
VREX
$521M
– –
-7,493
Closed -$214K
VRNT
580
DELISTED
Verint Systems
VRNT
– –
-15,635
Closed -$341K
VYX icon
581
NCR Voyix
VYX
$1.22B
– –
-3,901
Closed -$76K
WCC
582
WESCO International
WCC
$18.2B
– –
-8,925
Closed -$426K
WEN icon
583
Wendy's
WEN
$1.46B
– –
-13,417
Closed -$268K
WH icon
584
Wyndham Hotels & Resorts
WH
$5.64B
– –
-7,138
Closed -$369K
WHD icon
585
Cactus
WHD
$5.39B
– –
-14,222
Closed -$412K
WTFC icon
586
Wintrust Financial
WTFC
$11B
– –
-6,404
Closed -$414K
ZEUS
587
DELISTED
Olympic Steel
ZEUS
– –
-1,915
Closed -$28K
ZUMZ icon
588
Zumiez
ZUMZ
$336M
– –
-903
Closed -$29K
PVLA
589
Palvella Therapeutics
PVLA
$2.18B
– –
-120
Closed -$33K
CUTR
590
DELISTED
Cutera, Inc.
CUTR
– –
-986
Closed -$29K
SCWX
591
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-9,605
Closed -$124K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
– –
-2,241
Closed -$107K
ETRN
593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,883
Closed -$144K
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-685
Closed -$42K
VIA
595
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,471
Closed -$183K
EXPR
596
DELISTED
Express, Inc.
EXPR
– –
-374
Closed -$26K
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,570
Closed -$39K
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,147
Closed -$486K
TWNK
599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,303
Closed -$116K
UNVR
600
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,001
Closed -$311K
21 22 23
24
25

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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.