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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$1.98B
$1.06M 0.27%
45,687
+15,398
+51% +$332K
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$1.05M 0.27%
60,749
+26,074
+75% +$445K
CAH icon
53
Cardinal Health
CAH
$53.9B
$1.05M 0.27%
22,214
+21,974
+9,156% +$1M
CVX icon
54
Chevron
CVX
$392B
$1.03M 0.27%
8,711
+2,729
+46% +$331K
CNP icon
55
CenterPoint Energy
CNP
$27.7B
$1.03M 0.27%
34,142
+17,774
+109% +$512K
SLG icon
56
SL Green Realty
SLG
$3.76B
$1.02M 0.26%
12,937
+12,867
+18,381% +$1M
KMI icon
57
Kinder Morgan
KMI
$71.7B
$1.02M 0.26%
49,641
+15,071
+44% +$309K
HBAN icon
58
Huntington Bancshares
HBAN
$34.4B
$1M 0.26%
70,043
+31,201
+80% +$427K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$988K 0.25%
22,598
+22,275
+6,896% +$1.03M
ETR icon
60
Entergy
ETR
$50.2B
$978K 0.25%
16,668
+4,858
+41% +$266K
GIS icon
61
General Mills
GIS
$19.1B
$977K 0.25%
17,722
+3,207
+22% +$173K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$964K 0.25%
61,645
+25,287
+70% +$395K
FE icon
63
FirstEnergy
FE
$28B
$951K 0.24%
19,716
+7,339
+59% +$332K
RF icon
64
Regions Financial
RF
$26.4B
$925K 0.24%
58,488
+57,668
+7,033% +$872K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$922K 0.24%
42,752
+20,131
+89% +$435K
KEY icon
66
KeyCorp
KEY
$24.2B
$920K 0.24%
51,590
+23,148
+81% +$400K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.92B
$906K 0.23%
21,205
-475
-2% -$19.8K
SYK icon
68
Stryker
SYK
$125B
$898K 0.23%
4,162
-464
-10% -$99.5K
GILD icon
69
Gilead Sciences
GILD
$162B
$895K 0.23%
14,117
+6,512
+86% +$426K
KSU
70
DELISTED
Kansas City Southern
KSU
$882K 0.23%
6,651
-622
-9% -$77.5K
PFG icon
71
Principal Financial Group
PFG
$24.3B
$870K 0.22%
15,222
+3,262
+27% +$184K
MSFT icon
72
Microsoft
MSFT
$3.45T
$869K 0.22%
6,253
+29
+0.5% +$3.99K
PRU icon
73
Prudential Financial
PRU
$42.4B
$836K 0.22%
9,292
+3,092
+50% +$280K
MET icon
74
MetLife
MET
$61.9B
$817K 0.21%
17,315
+5,658
+49% +$270K
ZBH icon
75
Zimmer Biomet
ZBH
$18.2B
$793K 0.2%
5,965
-841
-12% -$109K
1 2
3
4 5

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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.