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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$1.23M 0.22%
23,809
-336
-1% -$16.3K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.23M 0.22%
37,582
-13,371
-26% -$444K
MMM icon
78
3M
MMM
$90.9B
$1.22M 0.22%
6,928
+4
+0.1% +$689
SYK icon
79
Stryker
SYK
$125B
$1.18M 0.21%
6,667
-741
-10% -$126K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$1.15M 0.21%
9,031
+8
+0.1% +$951
CMI icon
81
Cummins
CMI
$87.5B
$1.15M 0.21%
7,839
+7,419
+1,766% +$1.04M
KMI icon
82
Kinder Morgan
KMI
$71.7B
$1.11M 0.2%
62,476
+57,327
+1,113% +$1.02M
CSCO icon
83
Cisco
CSCO
$457B
$1.1M 0.2%
22,602
-28,130
-55% -$1.27M
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.2%
6,624
+110
+2% +$19.9K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.09M 0.2%
37,582
-19,688
-34% -$581K
WU icon
86
Western Union
WU
$1.98B
$1.07M 0.2%
56,427
-15,580
-22% -$302K
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$1.07M 0.19%
13,906
+13,501
+3,334% +$1.01M
CNI icon
88
Canadian National Railway
CNI
$76.9B
$1.06M 0.19%
11,866
-669
-5% -$58.4K
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.04M 0.19%
9,253
+33
+0.4% +$3.75K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.18%
16,960
+460
+3% +$27.6K
LEG icon
91
Leggett & Platt
LEG
$1.34B
$1.01M 0.18%
23,059
+22,704
+6,395% +$1.02M
STT icon
92
State Street
STT
$50.6B
$1.01M 0.18%
12,068
+505
+4% +$44.4K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
$1M 0.18%
19,580
-375
-2% -$19K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$993K 0.18%
16,460
+220
+1% +$13.3K
KSU
95
DELISTED
Kansas City Southern
KSU
$933K 0.17%
8,241
+2
+0% +$228
RTX icon
96
RTX Corp
RTX
$290B
$882K 0.16%
10,027
+72
+0.7% +$6.05K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.2B
$871K 0.16%
29,302
-10,679
-27% -$308K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$756K 0.14%
11,302
+25
+0.2% +$1.67K
CTSH icon
99
Cognizant
CTSH
$24.9B
$721K 0.13%
9,351
+927
+11% +$72.5K
UNH icon
100
UnitedHealth
UNH
$376B
$703K 0.13%
2,642
+41
+2% +$10.7K
2 3
4
5 6

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.