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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.5B
$441K 0.07%
5,644
+5,563
+6,868% +$419K
WU icon
102
Western Union
WU
$2.22B
$435K 0.07%
20,298
+20,048
+8,019% +$455K
CSCO icon
103
Cisco
CSCO
$478B
$424K 0.07%
10,773
-214
-2% -$9.33K
BNY
104
Bank of New York Mellon
BNY
$107B
$398K 0.06%
+11,598
New +$422K
STX icon
105
Seagate
STX
$187B
$397K 0.06%
+8,052
New +$378K
WAT icon
106
Waters Corp
WAT
$39.8B
$395K 0.06%
2,021
-280
-12% -$58.2K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$377K 0.06%
1,439
+7
+0.5% +$1.8K
CAH icon
108
Cardinal Health
CAH
$55.9B
$359K 0.06%
7,642
+7,467
+4,267% +$383K
AMCR icon
109
Amcor
AMCR
$22.1B
$337K 0.05%
6,108
-769
-11% -$41.9K
JNJ icon
110
Johnson & Johnson
JNJ
$620B
$313K 0.05%
2,105
-83
-4% -$12.3K
STT icon
111
State Street
STT
$51B
$290K 0.05%
4,891
-665
-12% -$43.2K
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
$288K 0.05%
7,358
-1,030
-12% -$38.8K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.34T
$267K 0.04%
3,640
+80
+2% +$6.09K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.33T
$262K 0.04%
3,560
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$253K 0.04%
+1,186
New +$243K
APH icon
116
Amphenol
APH
$209B
$252K 0.04%
+9,316
New +$245K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$226K 0.04%
3,621
-472
-12% -$28.9K
MAR icon
118
Marriott International
MAR
$92.6B
$222K 0.04%
2,406
-318
-12% -$30K
PG icon
119
Procter & Gamble
PG
$338B
$207K 0.03%
1,491
+6
+0.4% +$797
NVDA icon
120
NVIDIA
NVDA
$5.4T
$202K 0.03%
14,920
+280
+2% +$3.26K
MA icon
121
Mastercard
MA
$493B
$180K 0.03%
532
+5
+0.9% +$1.63K
HD icon
122
Home Depot
HD
$354B
$179K 0.03%
645
-4
-0.6% -$1.08K
UNH icon
123
UnitedHealth
UNH
$372B
$177K 0.03%
568
+2
+0.4% +$614
JPM icon
124
JPMorgan Chase
JPM
$953B
$176K 0.03%
1,825
-46
-2% -$4.52K
ADBE icon
125
Adobe
ADBE
$105B
$142K 0.02%
290
+2
+0.7% +$930
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
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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Sun Life Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.