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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
601
Stewart Information Services
STC
$2.1B
$4K ﹤0.01%
100
– –
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
83
-1
-1% -$47
COTY icon
603
Coty
COTY
$2.46B
$3K ﹤0.01%
241
-4
-2% -$41
JWN
604
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
87
– –
NKTR icon
605
Nektar Therapeutics
NKTR
$2.38B
$3K ﹤0.01%
10
+1
+11% +$367
TRIP icon
606
TripAdvisor
TRIP
$1.69B
$3K ﹤0.01%
85
+2
+2% +$83
UA icon
607
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
159
+3
+2% +$59
UAA icon
608
Under Armour
UAA
$2.89B
$3K ﹤0.01%
154
+2
+1% +$44
WBD icon
609
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
129
+1
+0.8% +$29
GAP
610
The Gap Inc
GAP
$7.38B
$3K ﹤0.01%
174
– –
ORI icon
611
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
BKI
612
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
NWS icon
613
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
100
– –
AMC icon
614
AMC Entertainment Holdings
AMC
$2.39B
– –
-2,205
Closed -$206K
CUZ icon
615
Cousins Properties
CUZ
$5.17B
– –
-6,928
Closed -$251K
FIBK icon
616
First Interstate BancSystem
FIBK
$3.75B
– –
-9,979
Closed -$395K
FL
617
DELISTED
Foot Locker
FL
– –
-92
Closed -$4K
MANH icon
618
Manhattan Associates
MANH
$10.9B
– –
-1,284
Closed -$89K
PB icon
619
Prosperity Bancshares
PB
$9.02B
– –
-1,893
Closed -$125K
RPD icon
620
Rapid7
RPD
$680M
– –
-10,884
Closed -$630K
SPB icon
621
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+5
New +$261
SWBI icon
622
Smith & Wesson
SWBI
$660M
– –
-21,137
Closed -$146K
VO icon
623
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-18,236
Closed -$762K
TAST
624
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,815
Closed -$134K
VRS
625
DELISTED
Verso Corporation
VRS
– –
-13,387
Closed -$255K
22 23 24
25
26

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.