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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.06%
3,580
-1,380
-28% -$89K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.06%
3,540
-1,340
-27% -$86.4K
MCHP icon
103
Microchip Technology
MCHP
$40.3B
$222K 0.06%
4,238
-38
-0.9% -$1.84K
OMC icon
104
Omnicom Group
OMC
$21.6B
$221K 0.06%
2,732
-3
-0.1% -$235
PG icon
105
Procter & Gamble
PG
$336B
$182K 0.05%
1,457
-585
-29% -$71.6K
UNH icon
106
UnitedHealth
UNH
$376B
$162K 0.04%
550
-225
-29% -$58.9K
MA icon
107
Mastercard
MA
$502B
$158K 0.04%
528
-208
-28% -$58.6K
INTC icon
108
Intel
INTC
$455B
$157K 0.04%
2,620
-1,008
-28% -$56.4K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$143K 0.04%
7,125
– –
HD icon
110
Home Depot
HD
$331B
$142K 0.04%
649
-250
-28% -$56.6K
MRK icon
111
Merck
MRK
$322B
$135K 0.04%
1,555
-636
-29% -$52.2K
HOG icon
112
Harley-Davidson
HOG
$2.58B
$129K 0.03%
3,465
+27
+0.8% +$1K
PFE icon
113
Pfizer
PFE
$143B
$126K 0.03%
3,391
-1,364
-29% -$48.6K
KO icon
114
Coca-Cola
KO
$377B
$124K 0.03%
2,237
-905
-29% -$48.7K
SCHW
115
Charles Schwab
SCHW
$183B
$119K 0.03%
2,511
+1,559
+164% +$68.7K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$114K 0.03%
530
– –
PEP icon
117
PepsiCo
PEP
$190B
$111K 0.03%
813
-328
-29% -$44.6K
C icon
118
Citigroup
C
$222B
$107K 0.03%
1,338
-505
-27% -$37.3K
WMT icon
119
Walmart Inc
WMT
$885B
$100K 0.03%
2,535
-942
-27% -$37.4K
ADBE icon
120
Adobe
ADBE
$99.5B
$94K 0.03%
286
-114
-29% -$33.5K
WYNN icon
121
Wynn Resorts
WYNN
$10.3B
$94K 0.03%
675
-27
-4% -$3.28K
MCD icon
122
McDonald's
MCD
$192B
$89K 0.02%
449
-172
-28% -$34.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$88K 0.02%
1,369
+34
+3% +$1.95K
CRM icon
124
Salesforce
CRM
$151B
$84K 0.02%
516
-204
-28% -$32K
NVDA icon
125
NVIDIA
NVDA
$4.86T
$84K 0.02%
14,360
-5,800
-29% -$30.2K
3 4
5
6 7

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NMC
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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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.