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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$786K 0.2%
11,909
+11,781
+9,204% +$780K
CNI icon
77
Canadian National Railway
CNI
$76.1B
$768K 0.2%
8,576
-812
-9% -$75K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$755K 0.19%
10,000
– –
ORCL icon
79
Oracle
ORCL
$409B
$751K 0.19%
13,680
-1,365
-9% -$75.4K
MMM icon
80
3M
MMM
$91.4B
$661K 0.17%
4,820
-169
-3% -$23.6K
PCTY icon
81
Paylocity
PCTY
$7.48B
$615K 0.16%
6,303
+36
+0.6% +$3.69K
KBR icon
82
KBR
KBR
$4.68B
$605K 0.16%
24,666
+139
+0.6% +$3.53K
STOR
83
DELISTED
STORE Capital Corporation
STOR
$592K 0.15%
15,831
-2,596
-14% -$93K
CSCO icon
84
Cisco
CSCO
$457B
$578K 0.15%
11,728
-57
-0.5% -$2.96K
SKX
85
DELISTED
Skechers
SKX
$575K 0.15%
15,388
+87
+0.6% +$2.98K
CATY icon
86
Cathay General Bancorp
CATY
$4.27B
$556K 0.14%
16,012
+90
+0.6% +$3.14K
ILPT
87
Industrial Logistics Properties Trust
ILPT
$584M
$554K 0.14%
26,083
+147
+0.6% +$3.13K
PPG icon
88
PPG Industries
PPG
$25.3B
$551K 0.14%
4,664
-422
-8% -$48.6K
FIVN icon
89
FIVE9
FIVN
$2.22B
$550K 0.14%
10,230
+58
+0.6% +$3.26K
CL icon
90
Colgate-Palmolive
CL
$71.9B
$542K 0.14%
7,395
-633
-8% -$45.9K
STT icon
91
State Street
STT
$50.5B
$528K 0.14%
8,941
-817
-8% -$45.3K
RTX icon
92
RTX Corp
RTX
$292B
$525K 0.14%
6,129
-467
-7% -$38.8K
TRS icon
93
TriMas Corp
TRS
$1.45B
$525K 0.14%
17,138
+97
+0.6% +$2.93K
CACI icon
94
CACI
CACI
$11.3B
$520K 0.13%
2,250
+701
+45% +$151K
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$515K 0.13%
9,386
+53
+0.6% +$2.98K
FHB icon
96
First Hawaiian
FHB
$3.41B
$506K 0.13%
18,936
+107
+0.6% +$2.77K
CABO icon
97
Cable One
CABO
$254M
$497K 0.13%
396
+72
+22% +$89.4K
EPR icon
98
EPR Properties
EPR
$4.69B
$494K 0.13%
6,431
+36
+0.6% +$2.74K
GS icon
99
Goldman Sachs
GS
$303B
$493K 0.13%
2,387
-212
-8% -$44.3K
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$486K 0.13%
10,147
+5,216
+106% +$239K
2 3
4
5 6

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NMC
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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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
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Sun Life Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.