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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$530K 0.1%
45,820
-351
-0.8% -$4.08K
SO icon
77
Southern Company
SO
$107B
$527K 0.1%
10,166
+111
+1% +$6.17K
EBAY icon
78
eBay
EBAY
$48.9B
$526K 0.1%
10,011
-291
-3% -$12.3K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$519K 0.1%
30,266
-378
-1% -$6.23K
CNP icon
80
CenterPoint Energy
CNP
$26.8B
$517K 0.1%
27,705
+452
+2% +$7.79K
CSCO icon
81
Cisco
CSCO
$484B
$514K 0.1%
10,987
-261
-2% -$11.4K
FIS icon
82
Fidelity National Information Services
FIS
$22B
$508K 0.1%
3,774
+3,402
+915% +$447K
CTSH icon
83
Cognizant
CTSH
$25.4B
$503K 0.1%
8,823
+1,275
+17% +$68.5K
PRU icon
84
Prudential Financial
PRU
$41.6B
$498K 0.1%
8,181
+540
+7% +$31.7K
PPG icon
85
PPG Industries
PPG
$26.5B
$478K 0.09%
4,488
-388
-8% -$37.4K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$464K 0.09%
36,560
– –
WELL icon
87
Welltower
WELL
$170B
$449K 0.09%
8,667
-236
-3% -$11.6K
ED icon
88
Consolidated Edison
ED
$39.7B
$448K 0.09%
6,233
-21
-0.3% -$1.61K
UNP icon
89
Union Pacific
UNP
$175B
$446K 0.09%
2,632
-67
-2% -$10.7K
HBAN icon
90
Huntington Bancshares
HBAN
$35.6B
$443K 0.09%
49,047
+541
+1% +$4.79K
PNW icon
91
Pinnacle West Capital
PNW
$12.3B
$443K 0.09%
6,043
+83
+1% +$6.27K
COO icon
92
Cooper Companies
COO
$14.6B
$425K 0.08%
5,980
-180
-3% -$13.3K
WAT icon
93
Waters Corp
WAT
$39B
$416K 0.08%
2,301
-71
-3% -$13.4K
EIX icon
94
Edison International
EIX
$26.3B
$412K 0.08%
7,578
+189
+3% +$10.9K
WFC icon
95
Wells Fargo
WFC
$270B
$390K 0.08%
15,245
+146
+1% +$4K
TAP icon
96
Molson Coors Class B
TAP
$7.87B
$387K 0.08%
11,257
+65
+0.6% +$2.59K
CMA
97
DELISTED
Comerica
CMA
$383K 0.07%
10,044
+22
+0.2% +$767
OKE icon
98
Oneok
OKE
$54.8B
$367K 0.07%
11,038
+475
+4% +$15.5K
STT icon
99
State Street
STT
$51.6B
$354K 0.07%
5,556
-170
-3% -$10.3K
AMCR icon
100
Amcor
AMCR
$22.1B
$351K 0.07%
6,877
+69
+1% +$3.22K
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
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
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.