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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$699K 0.13%
11,481
-15,235
-57% -$981K
GS icon
102
Goldman Sachs
GS
$300B
$695K 0.13%
3,101
+15
+0.5% +$3.49K
COO icon
103
Cooper Companies
COO
$14.1B
$676K 0.12%
9,768
-888
-8% -$57K
HD icon
104
Home Depot
HD
$331B
$652K 0.12%
3,147
+20
+0.6% +$4.03K
WFC icon
105
Wells Fargo
WFC
$261B
$628K 0.11%
11,939
+57
+0.5% +$3.25K
PCTY icon
106
Paylocity
PCTY
$7.38B
$615K 0.11%
7,652
-1,773
-19% -$126K
PYPL icon
107
PayPal
PYPL
$48.9B
$613K 0.11%
6,978
+224
+3% +$19.7K
TECH icon
108
Bio-Techne
TECH
$11.2B
$613K 0.11%
12,016
+76
+0.6% +$3.37K
KBR icon
109
KBR
KBR
$4.62B
$605K 0.11%
28,622
+178
+0.6% +$3.54K
INTC icon
110
Intel
INTC
$455B
$600K 0.11%
12,682
+52
+0.4% +$2.53K
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
$581K 0.11%
11,174
+70
+0.6% +$3.31K
COTY icon
112
Coty
COTY
$2.42B
$560K 0.1%
44,686
-17
-0% -$220
MA icon
113
Mastercard
MA
$502B
$558K 0.1%
2,505
+21
+0.8% +$4.38K
BRX icon
114
Brixmor Property Group
BRX
$9.67B
$551K 0.1%
31,462
+196
+0.6% +$3.46K
CATY icon
115
Cathay General Bancorp
CATY
$4.22B
$548K 0.1%
13,217
+1,051
+9% +$44.1K
SRI icon
116
Stoneridge
SRI
$195M
$543K 0.1%
18,274
+15,636
+593% +$496K
WTFC icon
117
Wintrust Financial
WTFC
$10.8B
$535K 0.1%
6,302
+39
+0.6% +$3.47K
PPG icon
118
PPG Industries
PPG
$24.6B
$531K 0.1%
4,869
+1,259
+35% +$137K
RPD icon
119
Rapid7
RPD
$645M
$517K 0.09%
14,016
-3,191
-19% -$107K
PUMP icon
120
ProPetro Holding
PUMP
$1.36B
$515K 0.09%
31,260
+195
+0.6% +$3.14K
MPT
121
Medical Properties Trust
MPT
$2.77B
$510K 0.09%
34,200
+213
+0.6% +$3.11K
WCC
122
WESCO International
WCC
$16.7B
$509K 0.09%
8,279
+52
+0.6% +$3.11K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$507K 0.09%
18,236
+114
+0.6% +$3.21K
LSI
124
DELISTED
Life Storage, Inc.
LSI
$498K 0.09%
7,857
+702
+10% +$45.5K
C icon
125
Citigroup
C
$222B
$496K 0.09%
6,918
+12
+0.2% +$848
3 4
5
6 7

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NMC
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NM
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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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.