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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$736K 0.2%
14,484
-8,114
-36% -$362K
SLG icon
52
SL Green Realty
SLG
$3.76B
$732K 0.2%
8,229
-4,708
-36% -$387K
CAH icon
53
Cardinal Health
CAH
$53.9B
$725K 0.19%
14,333
-7,881
-35% -$407K
WMB icon
54
Williams Companies
WMB
$87.5B
$725K 0.19%
30,577
-16,954
-36% -$388K
DUK icon
55
Duke Energy
DUK
$97.8B
$724K 0.19%
7,938
-4,389
-36% -$402K
HST icon
56
Host Hotels & Resorts
HST
$17.2B
$716K 0.19%
38,598
-22,151
-36% -$383K
MSFT icon
57
Microsoft
MSFT
$3.45T
$710K 0.19%
4,505
-1,748
-28% -$257K
ORCL icon
58
Oracle
ORCL
$374B
$710K 0.19%
13,399
-281
-2% -$15.5K
IBM icon
59
IBM
IBM
$211B
$709K 0.19%
5,530
-3,061
-36% -$398K
MMM icon
60
3M
MMM
$90.9B
$700K 0.19%
4,745
-75
-2% -$10.5K
CVX icon
61
Chevron
CVX
$392B
$686K 0.18%
5,689
-3,022
-35% -$356K
KMI icon
62
Kinder Morgan
KMI
$71.7B
$675K 0.18%
31,883
-17,758
-36% -$359K
WELL icon
63
Welltower
WELL
$169B
$673K 0.18%
8,225
-4,555
-36% -$390K
HBAN icon
64
Huntington Bancshares
HBAN
$34.4B
$672K 0.18%
44,591
-25,452
-36% -$373K
KEY icon
65
KeyCorp
KEY
$24.2B
$666K 0.18%
32,916
-18,674
-36% -$352K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$666K 0.18%
39,413
-22,232
-36% -$364K
ETR icon
67
Entergy
ETR
$50.2B
$640K 0.17%
10,692
-5,976
-36% -$352K
RF icon
68
Regions Financial
RF
$26.4B
$638K 0.17%
37,172
-21,316
-36% -$351K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$629K 0.17%
27,250
-15,502
-36% -$341K
PPG icon
70
PPG Industries
PPG
$24.6B
$627K 0.17%
4,696
+32
+0.7% +$4.05K
VTR icon
71
Ventas
VTR
$48B
$625K 0.17%
10,828
-6,042
-36% -$379K
FE icon
72
FirstEnergy
FE
$28B
$615K 0.16%
12,655
-7,061
-36% -$337K
GIS icon
73
General Mills
GIS
$19.1B
$610K 0.16%
11,398
-6,324
-36% -$333K
CNP icon
74
CenterPoint Energy
CNP
$27.7B
$600K 0.16%
21,987
-12,155
-36% -$330K
GILD icon
75
Gilead Sciences
GILD
$162B
$590K 0.16%
9,074
-5,043
-36% -$328K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.