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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
601
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
128
-139
-52% -$4.04K
COTY icon
602
Coty
COTY
$2.42B
$3K ﹤0.01%
245
-26,154
-99% -$322K
JWN
603
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
87
-95
-52% -$3.58K
UA icon
604
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
156
-170
-52% -$3.54K
GAP
605
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
174
-188
-52% -$4.22K
ORI icon
606
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
NWS icon
608
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
100
-110
-52% -$1.37K
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-121,472
Closed -$13.2M
ARCB icon
610
ArcBest
ARCB
$3.23B
– –
-3,906
Closed -$120K
BHF icon
611
Brighthouse Financial
BHF
$3.56B
– –
-199
Closed -$7K
BJRI icon
612
BJ's Restaurants
BJRI
$1.42B
– –
-1,613
Closed -$76K
EPAM icon
613
EPAM Systems
EPAM
$5.51B
– –
-2,395
Closed -$405K
FLR icon
614
Fluor
FLR
$7.01B
– –
-237
Closed -$9K
GEO icon
615
The GEO Group
GEO
$4.13B
– –
-3,862
Closed -$74K
GMS
616
DELISTED
GMS Inc
GMS
– –
-1,769
Closed -$27K
MAT icon
617
Mattel
MAT
$4.38B
– –
-588
Closed -$8K
PUMP icon
618
ProPetro Holding
PUMP
$1.36B
– –
-27,099
Closed -$611K
STAG icon
619
STAG Industrial
STAG
$7.38B
– –
-3,375
Closed -$100K
TREX icon
620
Trex
TREX
$4.51B
– –
-10,012
Closed -$308K
URBN icon
621
Urban Outfitters
URBN
$6.35B
– –
-2,143
Closed -$64K
EQC
622
DELISTED
Equity Commonwealth
EQC
– –
-3,575
Closed -$117K
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,210
Closed -$208K
PSB
624
DELISTED
PS Business Parks, Inc.
PSB
– –
-626
Closed -$98K
APTS
625
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,007
Closed -$193K
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
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 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.