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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$33.2K 0.3%
1,771
-27,769
-94% -$1.38M
MRK icon
52
Merck
MRK
$322B
$33.1K 0.3%
1,886
-4,400
-70% -$238K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$31.5K 0.28%
7,684
-55,334
-88% -$3.43M
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$31.5K 0.28%
7,970
-54,936
-87% -$3.54M
ORCL icon
55
Oracle
ORCL
$374B
$30.1K 0.27%
1,377
-21,243
-94% -$1.06M
SLB icon
56
SLB Ltd
SLB
$73.6B
$29.3K 0.26%
1,900
-25,068
-93% -$1.75M
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$27.9K 0.25%
1,815
-32,252
-95% -$2.26M
MO icon
58
Altria Group
MO
$114B
$27.7K 0.25%
1,726
-18,463
-91% -$1.22M
MET icon
59
MetLife
MET
$61.9B
$26.9K 0.24%
1,235
-1,073
-46% -$52.1K
K
60
DELISTED
Kellanova
K
$26.6K 0.24%
1,842
-23,500
-93% -$1.48M
PG icon
61
Procter & Gamble
PG
$336B
$24.7K 0.22%
1,956
-16,103
-89% -$1.34M
GIS icon
62
General Mills
GIS
$19.1B
$24.4K 0.22%
1,100
-22,935
-95% -$1.24M
DUK icon
63
Duke Energy
DUK
$97.8B
$23.9K 0.21%
1,853
-16,929
-90% -$1.31M
EIX icon
64
Edison International
EIX
$28.2B
$23.2K 0.21%
1,475
+756
+105% +$46.6K
ETR icon
65
Entergy
ETR
$50.2B
$22.9K 0.2%
3,606
-39,336
-92% -$1.52M
MDT icon
66
Medtronic
MDT
$109B
$22.6K 0.2%
1,808
-16,301
-90% -$1.34M
D icon
67
Dominion Energy
D
$60.8B
$22.3K 0.2%
1,503
-17,522
-92% -$1.29M
IP icon
68
International Paper
IP
$21.6B
$21.8K 0.2%
1,231
-21,085
-94% -$1.17M
INTC icon
69
Intel
INTC
$455B
$21.4K 0.19%
1,112
-41,253
-97% -$1.96M
PM icon
70
Philip Morris
PM
$297B
$20.8K 0.19%
2,070
-11,900
-85% -$1.24M
WFC icon
71
Wells Fargo
WFC
$261B
$20K 0.18%
1,051
-8,670
-89% -$515K
CVX icon
72
Chevron
CVX
$392B
$19.6K 0.18%
2,238
-16,186
-88% -$1.93M
V icon
73
Visa
V
$684B
$19.2K 0.17%
2,299
-12,447
-84% -$1.51M
UPS icon
74
United Parcel Service
UPS
$88.6B
$18.9K 0.17%
1,981
-6,491
-77% -$750K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.92B
$18.7K 0.17%
964
-18,216
-95% -$935K
1 2
3
4 5

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NMC
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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.