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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
601
Warner Bros
WBD
$64.7B
$11K ﹤0.01%
430
-2
-0.5% -$61
XRX icon
602
Xerox
XRX
$424M
$11K ﹤0.01%
572
-38
-6% -$975
BHF icon
603
Brighthouse Financial
BHF
$3.6B
$10K ﹤0.01%
333
+2
+0.6% +$78
MAT icon
604
Mattel
MAT
$4.32B
$9K ﹤0.01%
945
-4
-0.4% -$53
UA icon
605
Under Armour Class C
UA
$2.86B
$9K ﹤0.01%
528
+7
+1% +$132
UAA icon
606
Under Armour
UAA
$2.92B
$9K ﹤0.01%
514
+4
+0.8% +$82
NFX
607
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
549
+1
+0.2% +$20
FAF icon
608
First American
FAF
$7.76B
$4K ﹤0.01%
100
– –
NWS icon
609
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
341
+2
+0.6% +$26
STC icon
610
Stewart Information Services
STC
$2.09B
$4K ﹤0.01%
100
– –
FNF icon
611
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
104
– –
ORI icon
612
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
30
– –
CNDT icon
614
Conduent
CNDT
$276M
– –
-3,239
Closed -$73K
EBS icon
615
Emergent Biosolutions
EBS
$391M
– –
-4,662
Closed -$307K
EQT icon
616
EQT Corp
EQT
$33B
– –
-1,347
Closed -$32K
GBX icon
617
The Greenbrier Companies
GBX
$1.56B
– –
-3,708
Closed -$223K
IVZ icon
618
Invesco
IVZ
$14.1B
– –
-4,137
Closed -$95K
IYZ icon
619
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-29,302
Closed -$871K
KRO icon
620
KRONOS Worldwide
KRO
$718M
– –
-5,161
Closed -$84K
LYB icon
621
LyondellBasell Industries
LYB
$19.7B
– –
-1,000
Closed -$103K
QUAD icon
622
Quad
QUAD
$544M
– –
-8,837
Closed -$184K
WNC icon
623
Wabash National
WNC
$507M
– –
-2,064
Closed -$38K
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-37,582
Closed -$1.09M
XLE icon
625
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-73,970
Closed -$2.8M
22 23 24
25
26

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NMC
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NM
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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 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.