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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.81B
$499K 0.13%
28,631
– –
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.6B
$490K 0.12%
17,475
+1,700
+11% +$47.5K
LOPE icon
103
Grand Canyon Education
LOPE
$3.98B
$490K 0.12%
4,188
– –
KHC icon
104
Kraft Heinz
KHC
$31.3B
$488K 0.12%
15,708
-17,570
-53% -$554K
FHB icon
105
First Hawaiian
FHB
$3.4B
$487K 0.12%
18,829
– –
SKX
106
DELISTED
Skechers
SKX
$482K 0.12%
15,301
– –
EPR icon
107
EPR Properties
EPR
$4.9B
$477K 0.12%
6,395
– –
AES icon
108
AES
AES
$10.6B
$474K 0.12%
28,256
-31,282
-53% -$530K
JNJ icon
109
Johnson & Johnson
JNJ
$617B
$472K 0.12%
3,391
-2,546
-43% -$352K
CNP icon
110
CenterPoint Energy
CNP
$27.8B
$469K 0.12%
16,368
-18,150
-53% -$541K
WHD icon
111
Cactus
WHD
$4.3B
$468K 0.12%
14,142
+9,790
+225% +$340K
WTFC icon
112
Wintrust Financial
WTFC
$10.8B
$466K 0.12%
6,368
– –
EFX icon
113
Equifax
EFX
$20.7B
$465K 0.12%
3,447
– –
NGVT icon
114
Ingevity
NGVT
$2.44B
$465K 0.12%
4,419
– –
TECH icon
115
Bio-Techne
TECH
$11.2B
$465K 0.12%
8,920
-3,220
-27% -$162K
PYPL icon
116
PayPal
PYPL
$49.3B
$458K 0.12%
4,012
-1,446
-26% -$160K
WCC
117
WESCO International
WCC
$16.7B
$450K 0.11%
8,875
– –
VYX icon
118
NCR Voyix
VYX
$1.12B
$442K 0.11%
23,179
-1,212
-5% -$22.5K
POR icon
119
Portland General Electric
POR
$5.8B
$441K 0.11%
8,144
– –
RRX icon
120
Regal Rexnord
RRX
$13.5B
$433K 0.11%
5,303
– –
EBAY icon
121
eBay
EBAY
$50.4B
$429K 0.11%
10,879
-2,127
-16% -$80K
WAT icon
122
Waters Corp
WAT
$37.3B
$429K 0.11%
1,998
-233
-10% -$50.9K
FORR icon
123
Forrester Research
FORR
$189M
$428K 0.11%
9,110
– –
VRNT
124
DELISTED
Verint Systems
VRNT
$426K 0.11%
15,547
+6,319
+68% +$190K
CNMD icon
125
CONMED
CNMD
$1.41B
$400K 0.1%
4,680
– –
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 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.