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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
626
CubeSmart
CUBE
$9.46B
– –
-3,652
Closed -$118K
ETN icon
627
Eaton
ETN
$171B
– –
-1,805
Closed -$135K
GRMN
628
Garmin
GRMN
$58.5B
– –
-1,974
Closed -$120K
HRTG icon
629
Heritage Insurance Holdings
HRTG
$898M
– –
-10,689
Closed -$178K
KDP icon
630
Keurig Dr Pepper
KDP
$42.1B
– –
-489
Closed -$60K
MTRX icon
631
Matrix Service
MTRX
$342M
– –
-10,287
Closed -$189K
PARR icon
632
Par Pacific Holdings
PARR
$4.13B
– –
-1,083
Closed -$19K
PBI icon
633
Pitney Bowes
PBI
$2.53B
– –
-2,152
Closed -$18K
PFBC icon
634
Preferred Bank
PFBC
$1.26B
– –
-5,482
Closed -$337K
PLAY icon
635
Dave & Buster's
PLAY
$372M
– –
-10,142
Closed -$483K
SWX icon
636
Southwest Gas
SWX
$6.46B
– –
-964
Closed -$74K
TTMI icon
637
TTM Technologies
TTMI
$14.1B
– –
-2,035
Closed -$36K
VIRT icon
638
Virtu Financial
VIRT
$5.18B
– –
-3,322
Closed -$88K
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,046,600
Closed -$85.2M
WERN icon
640
Werner Enterprises
WERN
$2.29B
– –
-630
Closed -$24K
TXNM
641
TXNM Energy Inc
TXNM
$5.93B
– –
-5,770
Closed -$224K
RPT
642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-39,378
Closed -$520K
LCI
643
DELISTED
Lannett Company, Inc.
LCI
– –
-617
Closed -$34K
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,208
Closed -$127K
LM
645
DELISTED
Legg Mason, Inc.
LM
– –
-428
Closed -$15K
IBKC
646
DELISTED
IBERIABANK Corp
IBKC
– –
-10,012
Closed -$759K
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
– –
-1,854
Closed -$59K
EGN
648
DELISTED
Energen
EGN
– –
-343
Closed -$25K
GGP
649
DELISTED
GGP Inc.
GGP
– –
-1,715
Closed -$35K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.