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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
CCI icon
51
Crown Castle
CCI
$33.3B
$1.32M 0.28%
12,160
+135
+1% +$14.8K
AES icon
52
AES
AES
$10.5B
$1.32M 0.28%
91,318
+1,617
+2% +$24.3K
F icon
53
Ford
F
$58.5B
$1.32M 0.28%
172,166
-20,041
-10% -$179K
GIS icon
54
General Mills
GIS
$19.1B
$1.32M 0.28%
33,817
-2,693
-7% -$114K
CNP icon
55
CenterPoint Energy
CNP
$27.7B
$1.28M 0.27%
45,474
-5,993
-12% -$167K
K
56
DELISTED
Kellanova
K
$1.25M 0.26%
23,312
+212
+0.9% +$12.8K
WMB icon
57
Williams Companies
WMB
$87.5B
$1.19M 0.25%
53,947
+462
+0.9% +$11.6K
MET icon
58
MetLife
MET
$61.9B
$1.17M 0.25%
28,587
-1,929
-6% -$82.8K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.15M 0.24%
8,912
+29
+0.3% +$4.04K
MMM icon
60
3M
MMM
$90.9B
$1.11M 0.23%
6,939
+11
+0.2% +$1.83K
OKE icon
61
Oneok
OKE
$57.2B
$1.11M 0.23%
20,512
+261
+1% +$16.2K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$1.1M 0.23%
17,886
+187
+1% +$13.1K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$1.08M 0.23%
13,997
+91
+0.7% +$7.08K
ORCL icon
64
Oracle
ORCL
$374B
$1.08M 0.23%
23,817
+8
+0% +$383
CMI icon
65
Cummins
CMI
$87.5B
$1.06M 0.22%
7,937
+98
+1% +$13.8K
EIX icon
66
Edison International
EIX
$28.2B
$1.05M 0.22%
18,481
+171
+0.9% +$10.6K
PRU icon
67
Prudential Financial
PRU
$42.4B
$1.01M 0.21%
12,370
+49
+0.4% +$4.51K
CSCO icon
68
Cisco
CSCO
$457B
$983K 0.21%
22,665
+63
+0.3% +$2.88K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$975K 0.21%
22,083
+81
+0.4% +$3.99K
KHC icon
70
Kraft Heinz
KHC
$30.7B
$973K 0.21%
22,608
-1,170
-5% -$60.6K
WU icon
71
Western Union
WU
$1.98B
$972K 0.21%
56,948
+521
+0.9% +$9.47K
SYK icon
72
Stryker
SYK
$125B
$970K 0.2%
6,178
-489
-7% -$81.8K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$965K 0.2%
62,745
+269
+0.4% +$4.55K
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$964K 0.2%
+15,000
New +$1.1M
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$951K 0.2%
65,895
-9,871
-13% -$156K
1 2
3
4 5

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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 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.