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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
601
Under Armour
UAA
$2.88B
$7K ﹤0.01%
318
-196
-38% -$4.11K
WBD icon
602
Warner Bros
WBD
$65.1B
$7K ﹤0.01%
267
-163
-38% -$4.54K
UA icon
603
Under Armour Class C
UA
$2.82B
$6K ﹤0.01%
326
-202
-38% -$3.82K
FAF icon
604
First American
FAF
$7.66B
$5K ﹤0.01%
100
– –
FNF icon
605
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
104
– –
STC icon
606
Stewart Information Services
STC
$2.07B
$4K ﹤0.01%
100
– –
NWS icon
607
News Corp Class B
NWS
$17.9B
$3K ﹤0.01%
210
-131
-38% -$1.67K
ORI icon
608
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
AVNT icon
610
Avient
AVNT
$3.48B
– –
-1,817
Closed -$52K
BANF icon
611
BancFirst
BANF
$3.83B
– –
-2,119
Closed -$106K
BRX icon
612
Brixmor Property Group
BRX
$9.49B
– –
-21,782
Closed -$320K
EAT icon
613
Brinker International
EAT
$9.69B
– –
-4,628
Closed -$204K
EB
614
DELISTED
Eventbrite
EB
– –
-2,599
Closed -$72K
ELF icon
615
e.l.f. Beauty
ELF
$5.09B
– –
-5,783
Closed -$50K
FFC
616
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-11,500
Closed -$192K
GT icon
617
Goodyear
GT
$1.99B
– –
-656
Closed -$13K
IEFA icon
618
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-101,447
Closed -$5.58M
LRGF icon
619
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-284,088
Closed -$7.92M
PBF icon
620
PBF Energy
PBF
$7.25B
– –
-4,358
Closed -$142K
PCG icon
621
PG&E
PCG
$37.9B
– –
-1,433
Closed -$34K
PINC
622
DELISTED
Premier
PINC
– –
-2,705
Closed -$101K
RMAX icon
623
RE/MAX Holdings
RMAX
$207M
– –
-7,766
Closed -$239K
SCS
624
DELISTED
Steelcase
SCS
– –
-4,097
Closed -$61K
STGW icon
625
Stagwell
STGW
$2.16B
– –
-8,378
Closed -$22K
22 23 24
25
26

Similar funds

NMC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.