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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$950K 0.21%
8,188
-704
-8% -$76K
KEY icon
77
KeyCorp
KEY
$24.5B
$948K 0.21%
60,217
+57,310
+1,971% +$956K
CSCO icon
78
Cisco
CSCO
$457B
$910K 0.2%
16,851
-5,814
-26% -$282K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.97B
$836K 0.18%
19,180
– –
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$830K 0.18%
5,937
-2,975
-33% -$398K
STT icon
81
State Street
STT
$50.5B
$747K 0.16%
11,351
-1,195
-10% -$82.8K
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
$717K 0.16%
10,000
-5,000
-33% -$371K
RTX icon
83
RTX Corp
RTX
$292B
$688K 0.15%
8,477
-1,839
-18% -$140K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$679K 0.15%
4,075
-2,609
-39% -$415K
PPG icon
85
PPG Industries
PPG
$25.3B
$671K 0.15%
5,946
-27
-0.5% -$2.89K
CL icon
86
Colgate-Palmolive
CL
$71.9B
$670K 0.15%
9,771
-1,536
-14% -$99.2K
CTSH icon
87
Cognizant
CTSH
$24.9B
$650K 0.14%
8,972
-797
-8% -$55.8K
COO icon
88
Cooper Companies
COO
$14.5B
$638K 0.14%
8,616
-1,156
-12% -$80.7K
STOR
89
DELISTED
STORE Capital Corporation
STOR
$617K 0.14%
18,427
+99
+0.5% +$3.12K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$615K 0.14%
10,480
-6,500
-38% -$365K
PUMP icon
91
ProPetro Holding
PUMP
$1.37B
$611K 0.13%
27,099
+146
+0.5% +$2.61K
TECH icon
92
Bio-Techne
TECH
$11.2B
$603K 0.13%
12,140
+64
+0.5% +$2.88K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.57T
$601K 0.13%
10,220
-6,280
-38% -$355K
TECD
94
DELISTED
Tech Data Corp
TECD
$580K 0.13%
5,659
+30
+0.5% +$2.93K
GS icon
95
Goldman Sachs
GS
$303B
$575K 0.13%
2,998
-381
-11% -$73.5K
PYPL icon
96
PayPal
PYPL
$49.5B
$567K 0.13%
5,458
-1,543
-22% -$146K
JPM icon
97
JPMorgan Chase
JPM
$937B
$563K 0.12%
5,564
-3,732
-40% -$384K
WAT icon
98
Waters Corp
WAT
$36.8B
$562K 0.12%
2,231
-247
-10% -$56.3K
PCTY icon
99
Paylocity
PCTY
$7.48B
$559K 0.12%
6,267
-1,424
-19% -$111K
KBR icon
100
KBR
KBR
$4.68B
$552K 0.12%
28,923
+156
+0.5% +$2.82K
2 3
4
5 6

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.