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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$574K 0.14%
8,028
-1,743
-18% -$124K
CATY icon
77
Cathay General Bancorp
CATY
$4.23B
$572K 0.14%
15,922
– –
O icon
78
Realty Income
O
$61.1B
$566K 0.14%
8,468
-9,410
-53% -$643K
SPG icon
79
Simon Property Group
SPG
$76.4B
$564K 0.14%
3,530
-3,919
-53% -$675K
IP icon
80
International Paper
IP
$22.6B
$558K 0.14%
13,594
-15,225
-53% -$645K
STT icon
81
State Street
STT
$48.4B
$546K 0.14%
9,758
-1,593
-14% -$99K
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$541K 0.14%
9,333
– –
ILPT
83
Industrial Logistics Properties Trust
ILPT
$582M
$540K 0.14%
25,936
+7,086
+38% +$141K
ED icon
84
Consolidated Edison
ED
$41.4B
$539K 0.14%
6,152
-6,829
-53% -$588K
RTX icon
85
RTX Corp
RTX
$290B
$539K 0.14%
6,596
-1,881
-22% -$157K
HAFC icon
86
Hanmi Financial
HAFC
$935M
$538K 0.14%
24,143
+10,621
+79% +$236K
HBAN icon
87
Huntington Bancshares
HBAN
$34B
$537K 0.14%
38,842
-43,527
-53% -$584K
MRC
88
DELISTED
MRC Global
MRC
$536K 0.13%
31,306
+17,088
+120% +$287K
FE icon
89
FirstEnergy
FE
$28.4B
$530K 0.13%
12,377
-13,677
-52% -$575K
GS icon
90
Goldman Sachs
GS
$289B
$530K 0.13%
2,599
-399
-13% -$79K
TRS icon
91
TriMas Corp
TRS
$1.41B
$528K 0.13%
17,041
– –
FIVN icon
92
FIVE9
FIVN
$2.08B
$522K 0.13%
10,172
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$514K 0.13%
7,605
-8,419
-53% -$554K
PSDO
94
DELISTED
Presidio, Inc. Common Stock
PSDO
$513K 0.13%
37,510
+4,013
+12% +$56.5K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$511K 0.13%
22,621
-25,213
-53% -$560K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$508K 0.13%
10,105
-13,275
-57% -$747K
OZK icon
97
Bank OZK
OZK
$5.63B
$508K 0.13%
16,878
– –
KEY icon
98
KeyCorp
KEY
$23.8B
$505K 0.13%
28,442
-31,775
-53% -$537K
CTSH icon
99
Cognizant
CTSH
$25.2B
$502K 0.13%
7,934
-1,038
-12% -$68.1K
LEG icon
100
Leggett & Platt
LEG
$1.4B
$500K 0.13%
13,036
-14,467
-53% -$571K
2 3
4
5 6

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
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
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.