We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
601
Pitney Bowes
PBI
$2.4B
$18K ﹤0.01%
+2,152
New +$20.8K
ADSW
602
DELISTED
Advanced Disposal Services Inc
ADSW
$18K ﹤0.01%
+725
New +$16.8K
FL
603
DELISTED
Foot Locker
FL
$17K ﹤0.01%
321
+296
+1,184% +$14.3K
JWN
604
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
318
+292
+1,123% +$14.5K
LEG icon
605
Leggett & Platt
LEG
$1.34B
$16K ﹤0.01%
355
+328
+1,215% +$14.1K
NWSA icon
606
News Corp Class A
NWSA
$14.9B
$16K ﹤0.01%
1,038
+1,010
+3,607% +$15.9K
TRIP icon
607
TripAdvisor
TRIP
$1.65B
$16K ﹤0.01%
291
+271
+1,355% +$12.9K
NFX
608
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
541
+519
+2,359% +$14.7K
AIZ icon
609
Assurant
AIZ
$13.8B
$15K ﹤0.01%
144
+122
+555% +$11.5K
GT icon
610
Goodyear
GT
$2B
$15K ﹤0.01%
650
+621
+2,141% +$16K
MAT icon
611
Mattel
MAT
$4.38B
$15K ﹤0.01%
933
+912
+4,343% +$13.8K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
232
+209
+909% +$13K
LM
613
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
+428
New +$16.2K
SCG
614
DELISTED
Scana
SCG
$15K ﹤0.01%
387
+363
+1,513% +$13.2K
FLS icon
615
Flowserve
FLS
$9.71B
$14K ﹤0.01%
354
+328
+1,262% +$14.3K
PWR icon
616
Quanta Services
PWR
$100B
$14K ﹤0.01%
405
+381
+1,588% +$13.3K
XRX icon
617
Xerox
XRX
$387M
$14K ﹤0.01%
580
+552
+1,971% +$15.6K
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
328
+307
+1,462% +$12.6K
WBD icon
619
Warner Bros
WBD
$65.9B
$12K ﹤0.01%
424
+409
+2,727% +$9.75K
UA icon
620
Under Armour Class C
UA
$2.77B
$11K ﹤0.01%
510
+498
+4,150% +$8.85K
UAA icon
621
Under Armour
UAA
$2.84B
$11K ﹤0.01%
+503
New +$9.94K
BHF icon
622
Brighthouse Financial
BHF
$3.56B
$10K ﹤0.01%
260
+238
+1,082% +$11.4K
FAF icon
623
First American
FAF
$7.66B
$5K ﹤0.01%
100
+94
+1,567% +$5.01K
NWS icon
624
News Corp Class B
NWS
$16.9B
$5K ﹤0.01%
330
+321
+3,567% +$5.16K
FNF icon
625
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
+100
+2,500% +$3.64K
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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.