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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.4B
$405K 0.1%
7,389
+7,177
+3,385% +$497K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$398K 0.1%
48,506
+3,915
+9% +$48.2K
PRU icon
78
Prudential Financial
PRU
$41.8B
$398K 0.1%
7,641
+1,698
+29% +$135K
EFX icon
79
Equifax
EFX
$21.4B
$395K 0.1%
3,312
+124
+4% +$18K
VNO icon
80
Vornado Realty Trust
VNO
$7.38B
$384K 0.1%
10,616
+10,523
+11,315% +$599K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$382K 0.1%
12,194
+2,512
+26% +$119K
UNP icon
82
Union Pacific
UNP
$174B
$381K 0.1%
2,699
+77
+3% +$12.7K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.62B
$375K 0.09%
17,475
– –
RTX icon
84
RTX Corp
RTX
$301B
$365K 0.09%
6,141
+209
+4% +$17.7K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$364K 0.09%
36,560
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$362K 0.09%
2,758
+68
+3% +$9.65K
SPG icon
87
Simon Property Group
SPG
$72.3B
$360K 0.09%
6,570
+1,435
+28% +$172K
CTSH icon
88
Cognizant
CTSH
$26B
$351K 0.09%
7,548
+270
+4% +$16.1K
PYPL icon
89
PayPal
PYPL
$50.5B
$350K 0.09%
3,652
+118
+3% +$13K
EBAY icon
90
eBay
EBAY
$49.8B
$310K 0.08%
10,302
+348
+3% +$12.1K
STT icon
91
State Street
STT
$50.7B
$305K 0.08%
5,726
-1,317
-19% -$91.5K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$300K 0.08%
8,652
+323
+4% +$14.1K
CMA
93
DELISTED
Comerica
CMA
$294K 0.07%
10,022
+2,416
+32% +$131K
HRB icon
94
H&R Block
HRB
$5.86B
$284K 0.07%
+20,193
New +$423K
AMCR icon
95
Amcor
AMCR
$22.1B
$276K 0.07%
+6,808
New +$326K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$244K 0.06%
1,465
+48
+3% +$9.4K
OKE icon
97
Oneok
OKE
$54.5B
$230K 0.06%
10,563
-986
-9% -$60.1K
MAR icon
98
Marriott International
MAR
$92.3B
$222K 0.06%
2,962
+266
+10% +$33.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.05%
3,640
+60
+2% +$4.07K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.05%
3,640
+100
+3% +$6.78K
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.