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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$659K 0.09%
11,882
+10,831
+1,031% +$580K
UNH icon
102
UnitedHealth
UNH
$382B
$638K 0.09%
2,601
+1,659
+176% +$398K
COTY icon
103
Coty
COTY
$2.4B
$631K 0.09%
44,703
+43,873
+5,286% +$676K
COO icon
104
Cooper Companies
COO
$14.2B
$628K 0.09%
10,656
+8,552
+406% +$489K
INTC icon
105
Intel
INTC
$413B
$628K 0.09%
12,630
+11,518
+1,036% +$612K
HD icon
106
Home Depot
HD
$337B
$610K 0.09%
3,127
+2,179
+230% +$407K
BIIB icon
107
Biogen
BIIB
$30.9B
$601K 0.09%
2,072
+1,398
+207% +$393K
URBN icon
108
Urban Outfitters
URBN
$6.46B
$581K 0.08%
13,032
+12,849
+7,021% +$537K
PYPL icon
109
PayPal
PYPL
$49.9B
$563K 0.08%
6,754
+6,076
+896% +$484K
PCTY icon
110
Paylocity
PCTY
$7.75B
$555K 0.08%
+9,425
New +$540K
EWBC icon
111
East-West Bancorp
EWBC
$17.8B
$547K 0.08%
+8,384
New +$567K
BRX icon
112
Brixmor Property Group
BRX
$9.72B
$545K 0.08%
+31,266
New +$486K
WTFC icon
113
Wintrust Financial
WTFC
$10.7B
$545K 0.08%
+6,263
New +$575K
TREX icon
114
Trex
TREX
$4.4B
$544K 0.08%
+17,380
New +$504K
RPT
115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$520K 0.07%
+39,378
New +$481K
KBR icon
116
KBR
KBR
$4.56B
$510K 0.07%
+28,444
New +$495K
EBAY icon
117
eBay
EBAY
$51.2B
$509K 0.07%
14,039
+13,395
+2,080% +$521K
TECD
118
DELISTED
Tech Data Corp
TECD
$505K 0.07%
+6,146
New +$506K
STOR
119
DELISTED
STORE Capital Corporation
STOR
$497K 0.07%
+18,122
New +$470K
CATY icon
120
Cathay General Bancorp
CATY
$4.23B
$493K 0.07%
+12,166
New +$504K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.56B
$488K 0.07%
16,275
+15,730
+2,886% +$506K
MA icon
122
Mastercard
MA
$498B
$488K 0.07%
2,484
+1,747
+237% +$328K
PUMP icon
123
ProPetro Holding
PUMP
$1.25B
$487K 0.07%
+31,065
New +$535K
RPD icon
124
Rapid7
RPD
$628M
$486K 0.07%
+17,207
New +$512K
FLOW
125
DELISTED
SPX FLOW, Inc.
FLOW
$486K 0.07%
+11,104
New +$508K
3 4
5
6 7

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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.