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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$1.36M 0.3%
7,449
-1,587
-18% -$282K
DIS icon
52
Walt Disney
DIS
$170B
$1.28M 0.28%
11,498
-1,747
-13% -$195K
PFG icon
53
Principal Financial Group
PFG
$24.6B
$1.28M 0.28%
25,447
+3,364
+15% +$167K
O icon
54
Realty Income
O
$59B
$1.27M 0.28%
17,878
-11,173
-38% -$740K
IP icon
55
International Paper
IP
$22.1B
$1.26M 0.28%
28,819
+4,979
+21% +$216K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.28%
76,558
+10,663
+16% +$178K
DUK icon
57
Duke Energy
DUK
$96.6B
$1.24M 0.27%
13,791
-5,798
-30% -$511K
PRU icon
58
Prudential Financial
PRU
$42.8B
$1.21M 0.27%
13,160
+790
+6% +$72.8K
ETR icon
59
Entergy
ETR
$50.2B
$1.19M 0.26%
24,856
-10,846
-30% -$490K
WU icon
60
Western Union
WU
$2.04B
$1.18M 0.26%
63,924
+6,976
+12% +$125K
LEG icon
61
Leggett & Platt
LEG
$1.37B
$1.16M 0.26%
27,503
+4,096
+17% +$172K
ED icon
62
Consolidated Edison
ED
$39.7B
$1.1M 0.24%
12,981
+12,122
+1,411% +$969K
KHC icon
63
Kraft Heinz
KHC
$31.1B
$1.09M 0.24%
33,278
+10,670
+47% +$435K
FE icon
64
FirstEnergy
FE
$27.9B
$1.08M 0.24%
26,054
-11,539
-31% -$458K
SYK icon
65
Stryker
SYK
$130B
$1.08M 0.24%
5,481
-697
-11% -$125K
AES icon
66
AES
AES
$10.5B
$1.08M 0.24%
59,538
-31,780
-35% -$534K
CNP icon
67
CenterPoint Energy
CNP
$27.5B
$1.06M 0.23%
34,518
-10,956
-24% -$331K
MET icon
68
MetLife
MET
$61.9B
$1.06M 0.23%
24,814
-3,773
-13% -$167K
HBAN icon
69
Huntington Bancshares
HBAN
$34.9B
$1.04M 0.23%
82,369
+79,323
+2,604% +$1.07M
GILD icon
70
Gilead Sciences
GILD
$162B
$1.04M 0.23%
16,024
+12,446
+348% +$827K
ORCL icon
71
Oracle
ORCL
$403B
$1.02M 0.23%
19,067
-4,750
-20% -$242K
MMM icon
72
3M
MMM
$91.2B
$1.01M 0.22%
5,831
-1,108
-16% -$187K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$1M 0.22%
47,834
+46,779
+4,434% +$1.04M
ZBH icon
74
Zimmer Biomet
ZBH
$18.6B
$976K 0.22%
7,872
-1,162
-13% -$132K
CNI icon
75
Canadian National Railway
CNI
$75.8B
$951K 0.21%
10,632
-786
-7% -$66K
1 2
3
4 5

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.