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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
HON icon
51
Honeywell
HON
$77B
$1.72M 0.31%
11,477
-340
-3% -$48.2K
CVX icon
52
Chevron
CVX
$392B
$1.71M 0.31%
13,968
-2,203
-14% -$267K
ETR icon
53
Entergy
ETR
$50.2B
$1.66M 0.3%
40,988
-4,524
-10% -$187K
MRK icon
54
Merck
MRK
$322B
$1.61M 0.29%
23,772
-5,850
-20% -$373K
SPG icon
55
Simon Property Group
SPG
$74.4B
$1.58M 0.29%
8,923
-1,833
-17% -$324K
GIS icon
56
General Mills
GIS
$19.1B
$1.57M 0.28%
36,510
+12,911
+55% +$585K
DIS icon
57
Walt Disney
DIS
$167B
$1.55M 0.28%
13,232
+51
+0.4% +$5.68K
K
58
DELISTED
Kellanova
K
$1.52M 0.28%
23,100
-4,806
-17% -$324K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.46M 0.27%
12,860
+1,615
+14% +$181K
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$1.45M 0.26%
17,699
-8,990
-34% -$727K
WMB icon
61
Williams Companies
WMB
$87.5B
$1.45M 0.26%
53,485
+51,244
+2,287% +$1.49M
MET icon
62
MetLife
MET
$61.9B
$1.43M 0.26%
30,516
+5,415
+22% +$247K
CNP icon
63
CenterPoint Energy
CNP
$27.7B
$1.42M 0.26%
51,467
-2,649
-5% -$74.2K
FE icon
64
FirstEnergy
FE
$28B
$1.38M 0.25%
37,225
-24,065
-39% -$879K
OKE icon
65
Oneok
OKE
$57.2B
$1.37M 0.25%
20,251
+19,138
+1,719% +$1.31M
CCI icon
66
Crown Castle
CCI
$33.3B
$1.34M 0.24%
12,025
+10,901
+970% +$1.21M
KHC icon
67
Kraft Heinz
KHC
$30.7B
$1.31M 0.24%
23,778
+7,065
+42% +$422K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.24%
75,766
+734
+1% +$13.4K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.23%
49,210
-15,396
-24% -$409K
PFG icon
70
Principal Financial Group
PFG
$24.3B
$1.29M 0.23%
22,002
+21,280
+2,947% +$1.19M
AES icon
71
AES
AES
$10.5B
$1.26M 0.23%
89,701
-63,852
-42% -$860K
PRU icon
72
Prudential Financial
PRU
$42.4B
$1.25M 0.23%
12,321
+11,185
+985% +$1.1M
EIX icon
73
Edison International
EIX
$28.2B
$1.24M 0.22%
18,310
-4,460
-20% -$298K
IP icon
74
International Paper
IP
$21.6B
$1.23M 0.22%
26,361
+3,925
+17% +$195K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.23M 0.22%
8,883
+102
+1% +$13.6K
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
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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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.