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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
101
Rapid7
RPD
$682M
$551K 0.12%
10,884
-3,203
-23% -$137K
CATY icon
102
Cathay General Bancorp
CATY
$4.27B
$540K 0.12%
15,922
+2,638
+20% +$97K
FIVN icon
103
FIVE9
FIVN
$2.21B
$537K 0.12%
10,172
+55
+0.5% +$2.8K
SRI icon
104
Stoneridge
SRI
$206M
$533K 0.12%
18,466
+99
+0.5% +$2.71K
MPT
105
Medical Properties Trust
MPT
$2.73B
$530K 0.12%
28,631
+154
+0.5% +$2.75K
TRS icon
106
TriMas Corp
TRS
$1.43B
$515K 0.11%
17,041
+641
+4% +$19K
SKX
107
DELISTED
Skechers
SKX
$514K 0.11%
15,301
+7,011
+85% +$209K
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$511K 0.11%
9,333
+1,660
+22% +$91.8K
PSDO
109
DELISTED
Presidio, Inc. Common Stock
PSDO
$496K 0.11%
33,497
+7,723
+30% +$118K
EPR icon
110
EPR Properties
EPR
$4.68B
$492K 0.11%
6,395
+227
+4% +$16.5K
FHB icon
111
First Hawaiian
FHB
$3.42B
$490K 0.11%
18,829
+622
+3% +$16.1K
OZK icon
112
Bank OZK
OZK
$5.63B
$489K 0.11%
16,878
+3,269
+24% +$99K
EBAY icon
113
eBay
EBAY
$47.9B
$483K 0.11%
13,006
-1,945
-13% -$67.5K
LOPE icon
114
Grand Canyon Education
LOPE
$3.92B
$480K 0.11%
4,188
+23
+0.6% +$2.37K
WCC
115
WESCO International
WCC
$17.4B
$470K 0.1%
8,875
+48
+0.5% +$2.54K
NGVT icon
116
Ingevity
NGVT
$2.52B
$467K 0.1%
4,419
+187
+4% +$18.8K
PG icon
117
Procter & Gamble
PG
$336B
$444K 0.1%
4,269
-16,668
-80% -$1.62M
FORR icon
118
Forrester Research
FORR
$231M
$440K 0.1%
9,110
+49
+0.5% +$2.28K
RRX icon
119
Regal Rexnord
RRX
$13.9B
$434K 0.1%
5,303
+29
+0.5% +$2.29K
WTFC icon
120
Wintrust Financial
WTFC
$10.8B
$429K 0.09%
6,368
+34
+0.5% +$2.43K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.6B
$425K 0.09%
15,775
– –
POR icon
122
Portland General Electric
POR
$5.91B
$422K 0.09%
8,144
+44
+0.5% +$2.15K
INTC icon
123
Intel
INTC
$457B
$411K 0.09%
7,646
-5,113
-40% -$259K
EFX icon
124
Equifax
EFX
$20.6B
$409K 0.09%
3,447
+3,116
+941% +$333K
VYX icon
125
NCR Voyix
VYX
$1.18B
$408K 0.09%
24,391
-1,286
-5% -$21.3K
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
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.