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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
-4.21%
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
$2.16B
AUM Growth
-$530M
Cap. Flow
-$404M
Cap. Flow %
-18.65%
Top 10 Hldgs %
88.71%
Holding
95
New
–
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$7.68M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$287M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.1M
3
BXP icon
Boston Properties
BXP
+$19.3M
4
PLD icon
Prologis
PLD
+$13.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 6.83%
2 Consumer Discretionary 6.38%
3 Financials 1.15%
4 Healthcare 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$14.3B
$230K 0.01%
7,300
– –
IBM icon
77
IBM
IBM
$224B
$217K 0.01%
1,669
– –
OMC icon
78
Omnicom Group
OMC
$23.4B
$172K 0.01%
2,034
-68
-3% -$5.46K
CARR icon
79
Carrier Global
CARR
$52.8B
$157K 0.01%
3,425
-114
-3% -$5.37K
MGP
80
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$143K 0.01%
3,687
– –
KREF
81
KKR Real Estate Finance Trust
KREF
$499M
$139K 0.01%
6,760
– –
T icon
82
AT&T
T
$163B
$117K 0.01%
6,527
– –
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$109K 0.01%
4,500
– –
SPXU icon
84
ProShares UltraPro Short S&P 500
SPXU
$389M
$89K ﹤0.01%
332
-3,450
-91% -$1.01M
IQV icon
85
IQVIA
IQV
$39.3B
$67K ﹤0.01%
289
– –
RWT
86
Redwood Trust
RWT
$594M
$67K ﹤0.01%
6,400
– –
KMI icon
87
Kinder Morgan
KMI
$68.7B
$29K ﹤0.01%
1,540
– –
KD icon
88
Kyndryl
KD
$3.05B
$4K ﹤0.01%
333
– –
FAF icon
89
First American
FAF
$7.58B
– –
-100
Closed -$8K
FNF icon
90
Fidelity National Financial
FNF
$13.5B
– –
-104
Closed -$5K
ITIC
91
Investors Title Co
ITIC
$547M
– –
-100
Closed -$20K
ORI icon
92
Old Republic International
ORI
$10.4B
– –
-100
Closed -$2K
SQQQ icon
93
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1,365
Closed -$1.01M
STC icon
94
Stewart Information Services
STC
$2.08B
– –
-100
Closed -$8K
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30
Closed -$2K
1 2 3
4

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Sun Life Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Sun Life Financial held 95 positions worth $2.16B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $404M in Q1 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial added an estimated $7.68M to First Industrial Realty Trust.

  • Sun Life Financial added most to First Industrial Realty Trust in Q1 2022, an estimated $7.68M increase.
  • Sun Life Financial's biggest Q1 2022 reduction was iShares ESG Screened S&P 500 ETF, cutting an estimated $287M.
  • Sun Life Financial fully exited ProShares UltraPro Short QQQ in Q1 2022, selling an estimated $1.01M.
  • Sun Life Financial's ten largest holdings make up 89% of its $2.16B portfolio in Q1 2022.
  • Sun Life Financial opened 0 new positions and closed 7 in Q1 2022.
  • Sun Life Financial's portfolio value fell 20% quarter-over-quarter to $2.16B.

Based on Sun Life Financial's 13F filing for Q1 2022, filed 12 May 2022.