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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$1.79M 0.26%
26,716
+24,816
+1,306% +$1.7M
GE icon
52
GE Aerospace
GE
$364B
$1.79M 0.25%
27,382
+26,967
+6,498% +$1.8M
O icon
53
Realty Income
O
$61.1B
$1.78M 0.25%
34,141
+32,370
+1,828% +$1.64M
PPL
54
PPL Corp
PPL
$26.9B
$1.77M 0.25%
62,105
+60,333
+3,405% +$1.67M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.25%
8,459
+6,536
+340% +$1.39M
MRK icon
56
Merck
MRK
$322B
$1.72M 0.24%
29,622
+27,736
+1,471% +$1.56M
MDT icon
57
Medtronic
MDT
$112B
$1.7M 0.24%
19,800
+17,992
+995% +$1.5M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.68M 0.24%
64,606
+60,318
+1,407% +$1.52M
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.67M 0.24%
50,953
+48,869
+2,345% +$1.53M
HST icon
60
Host Hotels & Resorts
HST
$17.5B
$1.66M 0.24%
78,995
+77,507
+5,209% +$1.58M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.66M 0.24%
57,270
+52,988
+1,237% +$1.55M
CMCSA icon
62
Comcast
CMCSA
$87.3B
$1.63M 0.23%
49,758
+47,826
+2,475% +$1.56M
KO icon
63
Coca-Cola
KO
$383B
$1.63M 0.23%
37,234
+35,328
+1,854% +$1.53M
PG icon
64
Procter & Gamble
PG
$340B
$1.58M 0.22%
20,208
+18,252
+933% +$1.37M
HON icon
65
Honeywell
HON
$76.4B
$1.54M 0.22%
11,817
+9,864
+505% +$1.31M
CNP icon
66
CenterPoint Energy
CNP
$28.3B
$1.5M 0.21%
54,116
+52,627
+3,534% +$1.38M
PM icon
67
Philip Morris
PM
$309B
$1.47M 0.21%
18,142
+16,072
+776% +$1.36M
WU icon
68
Western Union
WU
$2.53B
$1.46M 0.21%
72,007
+70,616
+5,077% +$1.41M
D icon
69
Dominion Energy
D
$62.1B
$1.45M 0.21%
21,301
+19,798
+1,317% +$1.29M
EIX icon
70
Edison International
EIX
$30.3B
$1.44M 0.21%
22,770
+21,295
+1,444% +$1.33M
GM icon
71
General Motors
GM
$80.9B
$1.4M 0.2%
35,478
+34,101
+2,476% +$1.34M
MO icon
72
Altria Group
MO
$125B
$1.39M 0.2%
24,499
+22,773
+1,319% +$1.31M
DIS icon
73
Walt Disney
DIS
$171B
$1.38M 0.2%
13,181
+11,560
+713% +$1.18M
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.19%
75,032
+73,632
+5,259% +$1.37M
VLO icon
75
Valero Energy
VLO
$89.5B
$1.32M 0.19%
11,946
+10,660
+829% +$1.2M
1 2
3
4 5

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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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.