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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.6B
$911K 0.19%
23,840
-2,521
-10% -$106K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$911K 0.19%
9,034
+3
+0% +$337
JPM icon
78
JPMorgan Chase
JPM
$935B
$907K 0.19%
9,296
+43
+0.5% +$4.58K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.19%
16,980
+20
+0.1% +$1.07K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$876K 0.18%
6,684
+60
+0.9% +$8.69K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$862K 0.18%
16,500
+40
+0.2% +$2.16K
KSU
82
DELISTED
Kansas City Southern
KSU
$850K 0.18%
8,892
+651
+8% +$66.1K
CNI icon
83
Canadian National Railway
CNI
$76.9B
$848K 0.18%
11,418
-448
-4% -$37.1K
LEG icon
84
Leggett & Platt
LEG
$1.34B
$839K 0.18%
23,407
+348
+2% +$13.2K
STT icon
85
State Street
STT
$50.6B
$792K 0.17%
12,546
+478
+4% +$34.2K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.92B
$790K 0.17%
19,180
-400
-2% -$17.4K
RTX icon
87
RTX Corp
RTX
$290B
$692K 0.15%
10,316
+289
+3% +$22.7K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$674K 0.14%
11,307
+5
+0% +$313
UNH icon
89
UnitedHealth
UNH
$376B
$660K 0.14%
2,649
+7
+0.3% +$1.85K
COO icon
90
Cooper Companies
COO
$14.1B
$623K 0.13%
9,772
+4
+0% +$259
CTSH icon
91
Cognizant
CTSH
$24.9B
$621K 0.13%
9,769
+418
+4% +$29.1K
PPG icon
92
PPG Industries
PPG
$24.6B
$612K 0.13%
5,973
+1,104
+23% +$114K
INTC icon
93
Intel
INTC
$455B
$599K 0.13%
12,759
+77
+0.6% +$3.6K
PYPL icon
94
PayPal
PYPL
$48.9B
$589K 0.12%
7,001
+23
+0.3% +$1.92K
GS icon
95
Goldman Sachs
GS
$300B
$565K 0.12%
3,379
+278
+9% +$56.1K
WFC icon
96
Wells Fargo
WFC
$261B
$552K 0.12%
11,974
+35
+0.3% +$1.79K
HD icon
97
Home Depot
HD
$331B
$543K 0.11%
3,163
+16
+0.5% +$2.87K
STOR
98
DELISTED
STORE Capital Corporation
STOR
$519K 0.11%
18,328
+92
+0.5% +$2.68K
MA icon
99
Mastercard
MA
$502B
$475K 0.1%
2,520
+15
+0.6% +$2.98K
WAT icon
100
Waters Corp
WAT
$37B
$468K 0.1%
2,478
– –
2 3
4
5 6

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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.