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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51B
$332K 0.04%
4,561
-330
-7% -$22.4K
ABBV icon
77
AbbVie
ABBV
$432B
$328K 0.04%
3,059
-3,340
-52% -$321K
LUMN icon
78
Lumen
LUMN
$6.47B
$325K 0.04%
33,340
-56,120
-63% -$554K
TSLA icon
79
Tesla
TSLA
$1.29T
$316K 0.04%
+1,344
New +$229K
CVX icon
80
Chevron
CVX
$367B
$314K 0.04%
3,723
-4,521
-55% -$366K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$314K 0.04%
3,580
-60
-2% -$5.05K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$311K 0.04%
13,223
-22,199
-63% -$466K
PPL
83
PPL Corp
PPL
$26.7B
$308K 0.04%
10,933
-17,861
-62% -$507K
PFE icon
84
Pfizer
PFE
$151B
$307K 0.04%
8,330
-9,558
-53% -$351K
NWL icon
85
Newell Brands
NWL
$2.55B
$306K 0.04%
14,437
-24,568
-63% -$479K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.33T
$303K 0.04%
3,460
-100
-3% -$8.44K
MAR icon
87
Marriott International
MAR
$92.9B
$296K 0.04%
2,247
-159
-7% -$18.2K
IBM icon
88
IBM
IBM
$223B
$292K 0.04%
2,425
-3,223
-57% -$372K
NTAP icon
89
NetApp
NTAP
$37.3B
$286K 0.04%
4,315
-7,231
-63% -$382K
APH icon
90
Amphenol
APH
$207B
$285K 0.04%
8,712
-604
-6% -$18.6K
KMI icon
91
Kinder Morgan
KMI
$69.3B
$285K 0.04%
20,841
-33,900
-62% -$454K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$282K 0.04%
21,799
-36,969
-63% -$444K
DOC icon
93
Healthpeak Properties
DOC
$14.7B
$270K 0.04%
8,940
-14,748
-62% -$429K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$267K 0.04%
1,151
-35
-3% -$7.71K
SO icon
95
Southern Company
SO
$107B
$265K 0.03%
4,318
-6,257
-59% -$376K
HPE icon
96
Hewlett Packard
HPE
$69.9B
$260K 0.03%
21,904
-36,790
-63% -$386K
DUK icon
97
Duke Energy
DUK
$97.6B
$259K 0.03%
2,834
-4,086
-59% -$378K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$5.19B
$259K 0.03%
1,634
+690
+73% +$105K
HPQ icon
99
HP
HPQ
$27.3B
$252K 0.03%
10,254
-15,972
-61% -$335K
REG icon
100
Regency Centers
REG
$14.1B
$250K 0.03%
5,492
-9,288
-63% -$399K
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
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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Sun Life Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.