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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$778K 0.12%
+7,158
New +$726K
IP icon
52
International Paper
IP
$22B
$744K 0.12%
19,378
+856
+5% +$30.2K
CTSH icon
53
Cognizant
CTSH
$26B
$737K 0.12%
10,629
+1,806
+20% +$118K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$726K 0.12%
79,184
+30,137
+61% +$281K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$705K 0.11%
5,340
-730
-12% -$95.4K
HBI
56
DELISTED
Hanesbrands
HBI
$685K 0.11%
43,523
+43,308
+20,143% +$636K
VZ icon
57
Verizon
VZ
$196B
$677K 0.11%
11,377
-2,332
-17% -$135K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$675K 0.11%
54,741
+17,958
+49% +$250K
NWL icon
59
Newell Brands
NWL
$2.56B
$669K 0.11%
39,005
+38,779
+17,159% +$647K
IBM icon
60
IBM
IBM
$224B
$657K 0.1%
5,648
-1,108
-16% -$130K
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$643K 0.1%
23,688
+3,567
+18% +$97.7K
PYPL icon
62
PayPal
PYPL
$50.5B
$635K 0.1%
3,225
-341
-10% -$64.2K
PFE icon
63
Pfizer
PFE
$153B
$623K 0.1%
17,888
-2,262
-11% -$79.3K
AVGO icon
64
Broadcom
AVGO
$2.04T
$621K 0.1%
17,040
+14,680
+622% +$492K
DUK icon
65
Duke Energy
DUK
$97.3B
$613K 0.1%
6,920
-839
-11% -$69.2K
UPS icon
66
United Parcel Service
UPS
$88.9B
$609K 0.1%
3,657
-5,903
-62% -$859K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$606K 0.1%
58,768
+12,948
+28% +$141K
OMC icon
68
Omnicom Group
OMC
$23.4B
$599K 0.1%
12,112
+2,245
+23% +$120K
CVX icon
69
Chevron
CVX
$366B
$594K 0.09%
8,244
+1,056
+15% +$88.8K
GS icon
70
Goldman Sachs
GS
$303B
$594K 0.09%
2,959
-149
-5% -$30.3K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$590K 0.09%
35,422
+5,156
+17% +$92K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.62B
$573K 0.09%
19,675
-500
-2% -$14.7K
SO icon
73
Southern Company
SO
$107B
$573K 0.09%
10,575
+409
+4% +$21.9K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.3B
$570K 0.09%
7,765
+7,723
+18,388% +$609K
O icon
75
Realty Income
O
$59.1B
$568K 0.09%
9,653
+9,444
+4,519% +$558K
1 2
3
4 5

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NMC
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NM
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.