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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
$10.2K 0.09%
797
-9,415
-92% -$771K
KEY icon
102
KeyCorp
KEY
$24.2B
$9.72K 0.09%
190
-2,180
-92% -$45.7K
DD icon
103
DuPont de Nemours
DD
$18.5B
$9.59K 0.09%
241
-1,778
-88% -$322K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$9.32K 0.08%
1,923
-6,718
-78% -$1.41M
CTSH icon
105
Cognizant
CTSH
$25.7B
$9.3K 0.08%
748
-6,620
-90% -$523K
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$9.27K 0.08%
1,040
-7,815
-88% -$908K
EXC icon
107
Exelon
EXC
$47.3B
$9.02K 0.08%
494
-50,617
-99% -$1.37M
PYPL icon
108
PayPal
PYPL
$49.7B
$8.94K 0.08%
678
-5,500
-89% -$436K
KMI icon
109
Kinder Morgan
KMI
$70.4B
$8.68K 0.08%
131
-4,072
-97% -$70.5K
SYK icon
110
Stryker
SYK
$125B
$8.29K 0.07%
1,333
-6,042
-82% -$974K
PSA icon
111
Public Storage
PSA
$61.1B
$8.11K 0.07%
1,625
+1,298
+397% +$253K
KSU
112
DELISTED
Kansas City Southern
KSU
$7.78K 0.07%
854
-4,823
-85% -$523K
QCOM icon
113
Qualcomm
QCOM
$154B
$7.75K 0.07%
429
-3,791
-90% -$242K
RTX icon
114
RTX Corp
RTX
$292B
$7.71K 0.07%
1,540
-7,752
-83% -$640K
HPQ icon
115
HP
HPQ
$25.6B
$7.5K 0.07%
164
-58,524
-100% -$1.32M
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$7.42K 0.07%
469
-3,123
-87% -$201K
ABBV icon
117
AbbVie
ABBV
$444B
$7.25K 0.06%
686
-18,793
-96% -$2.06M
HPE icon
118
Hewlett Packard
HPE
$62.8B
$7.16K 0.06%
126
-3,357
-96% -$57K
USB icon
119
US Bancorp
USB
$98.7B
$7.16K 0.06%
362
-3,102
-90% -$170K
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$6.79K 0.06%
283
-2,991
-91% -$130K
MMM icon
121
3M
MMM
$91.7B
$6.66K 0.06%
1,747
-4,478
-72% -$887K
WMT icon
122
Walmart Inc
WMT
$900B
$6.62K 0.06%
1,767
-7,842
-82% -$252K
PEG icon
123
Public Service Enterprise Group
PEG
$38.3B
$6.57K 0.06%
330
-32,479
-99% -$1.59M
PEP icon
124
PepsiCo
PEP
$193B
$6.48K 0.06%
707
-2,406
-77% -$274K
MON
125
DELISTED
Monsanto Co
MON
$6.46K 0.06%
754
-4,559
-86% -$549K
3 4
5
6 7

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NM
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.