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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$574K 0.15%
2,496
+109
+5% +$23.7K
MET icon
77
MetLife
MET
$61.9B
$564K 0.15%
11,059
-6,256
-36% -$302K
RTX icon
78
RTX Corp
RTX
$290B
$559K 0.15%
5,932
-197
-3% -$17.9K
PRU icon
79
Prudential Financial
PRU
$42.4B
$557K 0.15%
5,943
-3,349
-36% -$308K
STT icon
80
State Street
STT
$50.6B
$557K 0.15%
7,043
-1,898
-21% -$134K
CMA
81
DELISTED
Comerica
CMA
$546K 0.15%
7,606
-4,303
-36% -$295K
WAT icon
82
Waters Corp
WAT
$37B
$535K 0.14%
2,286
+126
+6% +$27.8K
PFG icon
83
Principal Financial Group
PFG
$24.3B
$533K 0.14%
9,682
-5,540
-36% -$303K
CSCO icon
84
Cisco
CSCO
$457B
$524K 0.14%
10,918
-810
-7% -$37.6K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.59B
$514K 0.14%
17,475
– –
LYB icon
86
LyondellBasell Industries
LYB
$20B
$510K 0.14%
5,399
+64
+1% +$5.87K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$504K 0.13%
7,322
-73
-1% -$4.98K
COO icon
88
Cooper Companies
COO
$14.1B
$493K 0.13%
6,140
+68
+1% +$5.13K
UNP icon
89
Union Pacific
UNP
$174B
$474K 0.13%
2,622
+876
+50% +$150K
CTSH icon
90
Cognizant
CTSH
$24.9B
$452K 0.12%
7,278
– –
EFX icon
91
Equifax
EFX
$20.3B
$447K 0.12%
3,188
+29
+0.9% +$4.02K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$425K 0.11%
36,560
– –
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$415K 0.11%
8,329
+326
+4% +$14.1K
MAR icon
94
Marriott International
MAR
$98.3B
$408K 0.11%
2,696
+348
+15% +$46.6K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$392K 0.1%
2,690
-594
-18% -$80.6K
PYPL icon
96
PayPal
PYPL
$48.9B
$383K 0.1%
3,534
-229
-6% -$23.9K
ADM icon
97
Archer Daniels Midland
ADM
$38.2B
$382K 0.1%
8,234
+137
+2% +$5.84K
EBAY icon
98
eBay
EBAY
$50.6B
$360K 0.1%
9,954
-2
-0% -$72
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$291K 0.08%
1,417
-570
-29% -$110K
JPM icon
100
JPMorgan Chase
JPM
$935B
$263K 0.07%
1,890
-720
-28% -$92.3K
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
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

Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.