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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$325K 0.06%
1,432
-33
-2% -$6.89K
MCHP icon
102
Microchip Technology
MCHP
$42.6B
$314K 0.06%
5,948
+1,552
+35% +$69.8K
JNJ icon
103
Johnson & Johnson
JNJ
$622B
$308K 0.06%
2,188
-570
-21% -$83.1K
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$306K 0.06%
8,388
-264
-3% -$9.94K
HRB icon
105
H&R Block
HRB
$5.75B
$292K 0.06%
20,478
+285
+1% +$4.5K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.41T
$252K 0.05%
3,560
-80
-2% -$5.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.44T
$252K 0.05%
3,560
-80
-2% -$5.39K
MAR icon
108
Marriott International
MAR
$93.6B
$234K 0.05%
2,724
-238
-8% -$20.7K
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$233K 0.05%
+4,093
New +$212K
PG icon
110
Procter & Gamble
PG
$342B
$178K 0.03%
1,485
-41
-3% -$4.78K
JPM icon
111
JPMorgan Chase
JPM
$959B
$176K 0.03%
1,871
-8
-0.4% -$759
UNH icon
112
UnitedHealth
UNH
$377B
$167K 0.03%
566
+30
+6% +$8.6K
HD icon
113
Home Depot
HD
$351B
$163K 0.03%
649
+10
+2% +$2.29K
MA icon
114
Mastercard
MA
$501B
$156K 0.03%
527
+24
+5% +$6.77K
INTC icon
115
Intel
INTC
$515B
$155K 0.03%
2,595
-33
-1% -$1.97K
NVDA icon
116
NVIDIA
NVDA
$5.36T
$139K 0.03%
14,640
+240
+2% +$1.94K
ADBE icon
117
Adobe
ADBE
$103B
$125K 0.02%
288
-8
-3% -$2.96K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$125K 0.02%
7,125
– –
SCHW
119
Charles Schwab
SCHW
$188B
$119K 0.02%
3,531
-80
-2% -$2.87K
NFLX icon
120
Netflix
NFLX
$306B
$118K 0.02%
2,600
-70
-3% -$2.98K
MRK icon
121
Merck
MRK
$318B
$117K 0.02%
1,588
-29
-2% -$2.18K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$110K 0.02%
530
– –
PEP icon
123
PepsiCo
PEP
$189B
$109K 0.02%
827
-7
-0.8% -$923
ABBV icon
124
AbbVie
ABBV
$434B
$103K 0.02%
1,052
+156
+17% +$13.7K
KO icon
125
Coca-Cola
KO
$374B
$102K 0.02%
2,293
+83
+4% +$3.82K
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.