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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$1.27M 0.18%
6,514
+4,774
+274% +$863K
SYK icon
77
Stryker
SYK
$133B
$1.25M 0.18%
7,408
+6,075
+456% +$1.02M
PAYX icon
78
Paychex
PAYX
$41.4B
$1.23M 0.17%
17,928
+16,799
+1,488% +$1.08M
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$1.19M 0.17%
11,245
+9,949
+768% +$1.03M
MMM icon
80
3M
MMM
$90.8B
$1.14M 0.16%
6,924
+5,177
+296% +$883K
IP icon
81
International Paper
IP
$22.8B
$1.11M 0.16%
22,436
+21,205
+1,723% +$1.08M
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.18B
$1.1M 0.16%
39,981
+38,523
+2,642% +$1.06M
MET icon
83
MetLife
MET
$62.5B
$1.09M 0.16%
25,101
+23,866
+1,932% +$1.11M
STT icon
84
State Street
STT
$50.2B
$1.08M 0.15%
11,563
+10,338
+844% +$1.03M
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$1.07M 0.15%
8,781
+7,022
+399% +$876K
ORCL icon
86
Oracle
ORCL
$367B
$1.06M 0.15%
24,145
+22,768
+1,653% +$1.05M
KHC icon
87
Kraft Heinz
KHC
$31.3B
$1.05M 0.15%
16,713
+15,613
+1,419% +$927K
GIS icon
88
General Mills
GIS
$19.4B
$1.04M 0.15%
23,599
+22,499
+2,045% +$985K
CNI icon
89
Canadian National Railway
CNI
$76.9B
$1.02M 0.15%
12,535
+11,632
+1,288% +$924K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$977K 0.14%
9,023
+7,983
+768% +$869K
JPM icon
91
JPMorgan Chase
JPM
$933B
$961K 0.14%
9,220
+7,497
+435% +$822K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.93B
$941K 0.13%
19,955
+18,991
+1,970% +$915K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$920K 0.13%
+16,500
New +$892K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$917K 0.13%
16,240
-11,940
-42% -$649K
KSU
95
DELISTED
Kansas City Southern
KSU
$873K 0.12%
8,239
+7,385
+865% +$803K
RTX icon
96
RTX Corp
RTX
$289B
$784K 0.11%
9,955
+8,415
+546% +$659K
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$759K 0.11%
10,012
+9,215
+1,156% +$726K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$731K 0.1%
11,277
+10,421
+1,217% +$682K
GS icon
99
Goldman Sachs
GS
$302B
$681K 0.1%
3,086
+2,136
+225% +$509K
CTSH icon
100
Cognizant
CTSH
$24.3B
$666K 0.09%
8,424
+7,676
+1,026% +$604K
2 3
4
5 6

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NMC
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NM
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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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.