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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
101
Paylocity
PCTY
$7.38B
$463K 0.1%
7,691
+39
+0.5% +$2.5K
TECD
102
DELISTED
Tech Data Corp
TECD
$461K 0.1%
5,629
-851
-13% -$64.6K
MPT
103
Medical Properties Trust
MPT
$2.77B
$458K 0.1%
28,477
-5,723
-17% -$90.5K
LOGM
104
DELISTED
LogMein, Inc.
LOGM
$455K 0.1%
5,583
+28
+0.5% +$2.36K
SRI icon
105
Stoneridge
SRI
$195M
$453K 0.1%
18,367
+93
+0.5% +$2.36K
TRS icon
106
TriMas Corp
TRS
$1.43B
$448K 0.09%
16,400
+83
+0.5% +$2.36K
CATY icon
107
Cathay General Bancorp
CATY
$4.22B
$445K 0.09%
13,284
+67
+0.5% +$2.54K
FIVN icon
108
FIVE9
FIVN
$2.11B
$442K 0.09%
10,117
+51
+0.5% +$2.05K
RPD icon
109
Rapid7
RPD
$645M
$439K 0.09%
14,087
+71
+0.5% +$2.32K
KBR icon
110
KBR
KBR
$4.62B
$437K 0.09%
28,767
+145
+0.5% +$2.71K
TECH icon
111
Bio-Techne
TECH
$11.2B
$437K 0.09%
12,076
+60
+0.5% +$2.51K
PEP icon
112
PepsiCo
PEP
$190B
$430K 0.09%
3,896
+4
+0.1% +$451
WCC
113
WESCO International
WCC
$16.7B
$424K 0.09%
8,827
+548
+7% +$28.4K
WTFC icon
114
Wintrust Financial
WTFC
$10.8B
$421K 0.09%
6,334
+32
+0.5% +$2.43K
EBAY icon
115
eBay
EBAY
$50.6B
$420K 0.09%
14,951
+29
+0.2% +$853
EPAM icon
116
EPAM Systems
EPAM
$5.51B
$415K 0.09%
3,577
+18
+0.5% +$2.21K
SLB icon
117
SLB Ltd
SLB
$73.6B
$415K 0.09%
11,485
+4
+0% +$197
FHB icon
118
First Hawaiian
FHB
$3.38B
$410K 0.09%
18,207
+92
+0.5% +$2.27K
FORR icon
119
Forrester Research
FORR
$223M
$405K 0.09%
9,061
+46
+0.5% +$1.96K
AWI icon
120
Armstrong World Industries
AWI
$7.38B
$401K 0.08%
6,891
+4,981
+261% +$318K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.59B
$400K 0.08%
15,775
– –
LOPE icon
122
Grand Canyon Education
LOPE
$3.79B
$400K 0.08%
4,165
+21
+0.5% +$2.44K
LSI
123
DELISTED
Life Storage, Inc.
LSI
$399K 0.08%
6,435
-1,422
-18% -$90.1K
EPR icon
124
EPR Properties
EPR
$4.76B
$395K 0.08%
6,168
+3,005
+95% +$207K
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$387K 0.08%
7,673
+4,124
+116% +$209K
3 4
5
6 7

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.