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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$484K 0.12%
6,881
+1,065
+18% +$72.4K
WAT icon
102
Waters Corp
WAT
$37B
$481K 0.12%
2,160
+162
+8% +$35K
LYB icon
103
LyondellBasell Industries
LYB
$19.7B
$477K 0.12%
+5,335
New +$435K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.6B
$470K 0.12%
17,475
– –
OZK icon
105
Bank OZK
OZK
$5.64B
$463K 0.12%
16,974
+96
+0.6% +$2.67K
SRI icon
106
Stoneridge
SRI
$209M
$463K 0.12%
14,958
-3,508
-19% -$110K
POR icon
107
Portland General Electric
POR
$5.89B
$462K 0.12%
8,190
+46
+0.6% +$2.56K
HAFC icon
108
Hanmi Financial
HAFC
$954M
$456K 0.12%
24,280
+137
+0.6% +$2.7K
COO icon
109
Cooper Companies
COO
$14.4B
$450K 0.12%
6,072
-1,036
-15% -$83.5K
BC icon
110
Brunswick
BC
$5.13B
$447K 0.12%
8,569
+48
+0.6% +$2.29K
EFX icon
111
Equifax
EFX
$20.5B
$443K 0.11%
3,159
-288
-8% -$40.6K
TECH icon
112
Bio-Techne
TECH
$11.2B
$439K 0.11%
8,972
+52
+0.6% +$2.61K
CTSH icon
113
Cognizant
CTSH
$25B
$437K 0.11%
7,278
-656
-8% -$41.5K
WCC
114
WESCO International
WCC
$17.6B
$426K 0.11%
8,925
+50
+0.6% +$2.35K
JNJ icon
115
Johnson & Johnson
JNJ
$614B
$424K 0.11%
3,284
-107
-3% -$14.1K
LOPE icon
116
Grand Canyon Education
LOPE
$3.89B
$414K 0.11%
4,212
+24
+0.6% +$2.86K
WTFC icon
117
Wintrust Financial
WTFC
$10.9B
$414K 0.11%
6,404
+36
+0.6% +$2.39K
MPT
118
Medical Properties Trust
MPT
$2.74B
$413K 0.11%
21,123
-7,508
-26% -$138K
WHD icon
119
Cactus
WHD
$5.09B
$412K 0.11%
14,222
+80
+0.6% +$2.31K
MRC
120
DELISTED
MRC Global
MRC
$398K 0.1%
32,772
+1,466
+5% +$20.7K
TECD
121
DELISTED
Tech Data Corp
TECD
$391K 0.1%
3,752
-1,907
-34% -$186K
PINC
122
DELISTED
Premier
PINC
$389K 0.1%
+13,439
New +$501K
PYPL icon
123
PayPal
PYPL
$49.3B
$389K 0.1%
3,763
-249
-6% -$27.4K
RRX icon
124
Regal Rexnord
RRX
$14.2B
$389K 0.1%
5,333
+30
+0.6% +$2.27K
EBAY icon
125
eBay
EBAY
$47.9B
$387K 0.1%
9,956
-923
-8% -$37K
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
GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.