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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$169K 0.04%
1,879
-11
-0.6% -$1.34K
PG icon
102
Procter & Gamble
PG
$339B
$168K 0.04%
1,526
+69
+5% +$8.28K
MCHP icon
103
Microchip Technology
MCHP
$46B
$149K 0.04%
4,396
+158
+4% +$7.43K
INTC icon
104
Intel
INTC
$513B
$142K 0.04%
2,628
+8
+0.3% +$473
UNH icon
105
UnitedHealth
UNH
$370B
$134K 0.03%
536
-14
-3% -$3.85K
MA icon
106
Mastercard
MA
$493B
$122K 0.03%
503
-25
-5% -$7.43K
SCHW
107
Charles Schwab
SCHW
$187B
$121K 0.03%
3,611
+1,100
+44% +$46.2K
HD icon
108
Home Depot
HD
$355B
$119K 0.03%
639
-10
-2% -$2.19K
MRK icon
109
Merck
MRK
$318B
$119K 0.03%
1,617
+62
+4% +$4.87K
NFLX icon
110
Netflix
NFLX
$309B
$100K 0.03%
2,670
+100
+4% +$3.54K
PEP icon
111
PepsiCo
PEP
$190B
$100K 0.03%
834
+21
+3% +$2.84K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$100K 0.03%
7,125
– –
WMT icon
113
Walmart Inc
WMT
$890B
$99K 0.02%
2,616
+81
+3% +$3.12K
KO icon
114
Coca-Cola
KO
$375B
$98K 0.02%
2,210
-27
-1% -$1.46K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$95K 0.02%
14,400
+40
+0.3% +$252
ADBE icon
116
Adobe
ADBE
$105B
$94K 0.02%
296
+10
+3% +$3.42K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15.1B
$84K 0.02%
530
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$78K 0.02%
1,407
+38
+3% +$2.32K
CRM icon
119
Salesforce
CRM
$158B
$76K 0.02%
527
+11
+2% +$1.89K
COST icon
120
Costco
COST
$420B
$75K 0.02%
264
+4
+2% +$1.21K
LLY icon
121
Eli Lilly
LLY
$1.06T
$72K 0.02%
516
+23
+5% +$3.16K
MCD icon
122
McDonald's
MCD
$195B
$72K 0.02%
435
-14
-3% -$2.76K
SLB icon
123
SLB Ltd
SLB
$75B
$72K 0.02%
5,341
-19,196
-78% -$555K
NEE icon
124
NextEra Energy
NEE
$177B
$70K 0.02%
1,168
+16
+1% +$1.01K
ABBV icon
125
AbbVie
ABBV
$435B
$68K 0.02%
896
+37
+4% +$3.15K
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.