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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
+6.91%
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
$1.64B
AUM Growth
+$225M
Cap. Flow
+$127M
Cap. Flow %
7.78%
Top 10 Hldgs %
85%
Holding
71
New
2
Increased
5
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$90.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.6M
3
AVB icon
AvalonBay Communities
AVB
+$7.92M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
V icon
Visa
V
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 7.55%
2 Consumer Discretionary 5.47%
3 Financials 1.15%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$312B
– –
-2,394
Closed -$781K
HON icon
52
Honeywell
HON
$79B
– –
-4,963
Closed -$892K
IFF icon
53
International Flavors & Fragrances
IFF
$20.6B
– –
-6,582
Closed -$603K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-168,000
Closed -$15.4M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.09B
– –
-6,251
Closed -$509K
MAR icon
56
Marriott International
MAR
$89.7B
– –
-1,590
Closed -$263K
MCHP icon
57
Microchip Technology
MCHP
$43.6B
– –
-3,218
Closed -$269K
MDT icon
58
Medtronic
MDT
$110B
– –
-13,764
Closed -$1.11M
MMM icon
59
3M
MMM
$92.8B
– –
-4,285
Closed -$376K
OMC icon
60
Omnicom Group
OMC
$22.1B
– –
-1,493
Closed -$140K
ORCL icon
61
Oracle
ORCL
$425B
– –
-9,350
Closed -$866K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
– –
-3,150
Closed -$265K
PPG icon
63
PPG Industries
PPG
$26.2B
– –
-3,713
Closed -$494K
PYPL icon
64
PayPal
PYPL
$49.8B
– –
-2,133
Closed -$162K
SCHW
65
Charles Schwab
SCHW
$185B
– –
-11,374
Closed -$594K
SYK icon
66
Stryker
SYK
$129B
– –
-2,398
Closed -$683K
TMO icon
67
Thermo Fisher Scientific
TMO
$210B
– –
-2,205
Closed -$1.27M
UNP icon
68
Union Pacific
UNP
$175B
– –
-2,386
Closed -$479K
UPS icon
69
United Parcel Service
UPS
$92.7B
– –
-2,496
Closed -$483K
V icon
70
Visa
V
$691B
– –
-6,135
Closed -$1.38M
WAT icon
71
Waters Corp
WAT
$38.8B
– –
-1,159
Closed -$358K
1 2
3

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Sun Life Financial held 71 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial deployed $127M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI India ETF: 2,190,600 shares worth $95.7M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.69M trimmed.

  • Sun Life Financial's largest Q2 2023 buy was iShares MSCI India ETF: 2,190,600 shares worth $95.7M.
  • Sun Life Financial added most to AvalonBay Communities in Q2 2023, an estimated $7.92M increase.
  • Sun Life Financial's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Sun Life Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $15.4M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.64B portfolio in Q2 2023.
  • Sun Life Financial opened 2 new positions and closed 38 in Q2 2023.
  • Sun Life Financial's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.