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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
76
Investors Title Co
ITIC
$551M
$17K ﹤0.01%
100
– –
FAF icon
77
First American
FAF
$7.7B
$6K ﹤0.01%
100
– –
STC icon
78
Stewart Information Services
STC
$2.1B
$6K ﹤0.01%
100
– –
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
ORI icon
80
Old Republic International
ORI
$10.6B
$2K ﹤0.01%
100
– –
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
A icon
82
Agilent Technologies
A
$39.5B
– –
-181
Closed -$23K
AAL icon
83
American Airlines Group
AAL
$10.6B
– –
-356
Closed -$9K
AAP icon
84
Advance Auto Parts
AAP
$3.36B
– –
-39
Closed -$7K
AAPL icon
85
Apple
AAPL
$4.46T
– –
-9,457
Closed -$1.16M
ABBV icon
86
AbbVie
ABBV
$433B
– –
-3,194
Closed -$346K
ADBE icon
87
Adobe
ADBE
$99.9B
– –
-290
Closed -$138K
ADI icon
88
Analog Devices
ADI
$176B
– –
-214
Closed -$33K
ADM icon
89
Archer Daniels Midland
ADM
$37.6B
– –
-328
Closed -$19K
ADP icon
90
Automatic Data Processing
ADP
$107B
– –
-254
Closed -$48K
ADSK icon
91
Autodesk
ADSK
$49.6B
– –
-133
Closed -$37K
AEE icon
92
Ameren
AEE
$30.3B
– –
-150
Closed -$12K
AEP icon
93
American Electric Power
AEP
$69.9B
– –
-299
Closed -$25K
AES icon
94
AES
AES
$10.5B
– –
-392
Closed -$11K
AFL icon
95
Aflac
AFL
$64.5B
– –
-374
Closed -$19K
AIG icon
96
American International
AIG
$41.8B
– –
-505
Closed -$23K
AIZ icon
97
Assurant
AIZ
$14B
– –
-35
Closed -$5K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-115
Closed -$14K
AKAM icon
99
Akamai
AKAM
$17.1B
– –
-98
Closed -$10K
ALB icon
100
Albemarle
ALB
$14B
– –
-68
Closed -$10K
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 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.