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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
-15.66%
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
$1.33B
AUM Growth
-$838M
Cap. Flow
-$583M
Cap. Flow %
-43.93%
Top 10 Hldgs %
86.62%
Holding
89
New
1
Increased
17
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$10.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
FR icon
First Industrial Realty Trust
FR
+$3.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.19M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Sector Composition

Rank Sector Weight
1 Real Estate 9.43%
2 Consumer Discretionary 7.65%
3 Financials 1.57%
4 Healthcare 0.51%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-3,422,000
Closed -$172M
KD icon
77
Kyndryl
KD
$3.16B
– –
-333
Closed -$4K
KMI icon
78
Kinder Morgan
KMI
$69.7B
– –
-1,540
Closed -$29K
KREF
79
KKR Real Estate Finance Trust
KREF
$463M
– –
-6,760
Closed -$139K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-16,698
Closed -$8.19M
PRU icon
81
Prudential Financial
PRU
$42.8B
– –
-2,785
Closed -$329K
RWT
82
Redwood Trust
RWT
$580M
– –
-6,400
Closed -$67K
SPXU icon
83
ProShares UltraPro Short S&P 500
SPXU
$395M
– –
-332
Closed -$89K
STWD icon
84
Starwood Property Trust
STWD
$5.96B
– –
-4,500
Closed -$109K
T icon
85
AT&T
T
$159B
– –
-6,527
Closed -$117K
UNM icon
86
Unum
UNM
$14.4B
– –
-7,300
Closed -$230K
VNO icon
87
Vornado Realty Trust
VNO
$7.72B
– –
-28,807
Closed -$1.31M
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-44,289
Closed -$3.67M
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,687
Closed -$143K
1 2 3
4

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NMC
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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 2022 Portfolio in Review

As of Q2 2022, Sun Life Financial held 89 positions worth $1.33B, down 39% from $2.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sun Life Financial withdrew a net $583M in Q2 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.4% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial opened a new position in Alphabet (Google) Class A worth $537K.

  • Sun Life Financial's largest Q2 2022 buy was Alphabet (Google) Class A: 4,920 shares worth $537K.
  • Sun Life Financial added most to Camden Property Trust in Q2 2022, an estimated $10.3M increase.
  • Sun Life Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $417M.
  • Sun Life Financial fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $172M.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.33B portfolio in Q2 2022.
  • Sun Life Financial opened 1 new position and closed 18 in Q2 2022.
  • Sun Life Financial's portfolio value fell 39% quarter-over-quarter to $1.33B.

Based on Sun Life Financial's 13F filing for Q2 2022, filed 15 Aug 2022.