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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
XLF icon
626
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-212,143
Closed -$5.85M
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-53,017
Closed -$4.16M
XLK icon
628
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-306,000
Closed -$11.5M
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-54,760
Closed -$2.95M
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-37,582
Closed -$1.23M
XLU icon
631
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-49,210
Closed -$1.29M
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-65,819
Closed -$6.26M
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-96,596
Closed -$5.66M
RNTX
634
Rein Therapeutics
RNTX
$63.8M
– –
-25,152
Closed -$253K
SRCL
635
DELISTED
Stericycle Inc
SRCL
– –
-235
Closed -$14K
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,903
Closed -$99K
TMX
637
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,191
Closed -$340K
RP
638
DELISTED
RealPage, Inc.
RP
– –
-1,733
Closed -$114K
MIK
639
DELISTED
Michaels Stores, Inc
MIK
– –
-9,816
Closed -$159K
ESRX
640
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,545
Closed -$147K
AET
641
DELISTED
Aetna Inc
AET
– –
-899
Closed -$182K
COL
642
DELISTED
Rockwell Collins
COL
– –
-451
Closed -$63K
PX
643
DELISTED
Praxair Inc
PX
– –
-2,176
Closed -$350K
EVHC
644
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-332
Closed -$15K
ANDV
645
DELISTED
Andeavor
ANDV
– –
-381
Closed -$58K
CA
646
DELISTED
CA, Inc.
CA
– –
-860
Closed -$38K
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
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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
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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.