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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
-3.07%
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
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-7,576.77%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$838K |
| 2 |
Booking.com
BKNG
|
+$698K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$449K |
| 4 |
Public Storage
PSA
|
+$253K |
| 5 |
Kimberly-Clark
KMB
|
+$60K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$71.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$53.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $6.4K | 0.06% |
371
-2,745
| -88% | -$159K |
|
127
Morgan Stanley
MS
$332B
| $6.3K | 0.06% |
340
-2,714
| -89% | -$150K |
|
128
Boston Scientific
BSX
$70.2B
| $6.27K | 0.06% |
171
-2,837
| -94% | -$77.1K |
|
129
Freeport-McMoran
FCX
$91.5B
| $6.17K | 0.06% |
108
-2,826
| -96% | -$53K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6K | 0.05% |
225
-5,775
| -96% | -$217K |
|
131
Gilead Sciences
GILD
$163B
| $5.97K | 0.05% |
450
-5,406
| -92% | -$430K |
|
132
Nike
NKE
$63.3B
| $5.92K | 0.05% |
393
-2,482
| -86% | -$164K |
|
133
NOV
NOV
$6.94B
| $5.68K | 0.05% |
209
-4,475
| -96% | -$164K |
|
|
SCHW
134
Charles Schwab
SCHW
$184B
| $5.46K | 0.05% |
285
-2,327
| -89% | -$125K |
|
135
ConocoPhillips
COP
$145B
| $5.36K | 0.05% |
318
-2,297
| -88% | -$130K |
|
136
Home Depot
HD
$339B
| $5.32K | 0.05% |
948
-1,610
| -63% | -$302K |
|
137
Micron Technology
MU
$937B
| $5.27K | 0.05% |
275
-2,252
| -89% | -$108K |
|
138
Harley-Davidson
HOG
$2.66B
| $5.25K | 0.05% |
225
-4,520
| -95% | -$216K |
|
139
Regions Financial
RF
$26.9B
| $5.14K | 0.05% |
95
-2,459
| -96% | -$46.6K |
|
140
Urban Outfitters
URBN
$6.65B
| $4.95K | 0.04% |
183
-5,477
| -97% | -$192K |
|
141
Omnicom Group
OMC
$21.7B
| $4.82K | 0.04% |
350
-3,841
| -92% | -$288K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81K | 0.04% |
176
-2,130
| -92% | -$78.6K |
|
143
CVS Health
CVS
$134B
| $4.63K | 0.04% |
288
-1,930
| -87% | -$138K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $4.57K | 0.04% |
2,624
-33,936
| -93% | -$313K |
|
145
Texas Instruments
TXN
$246B
| $4.5K | 0.04% |
468
-1,688
| -78% | -$183K |
|
146
Lumen
LUMN
$6.65B
| $4.44K | 0.04% |
73
-2,046
| -97% | -$35.5K |
|
147
UnitedHealth
UNH
$377B
| $4.4K | 0.04% |
942
-1,179
| -56% | -$269K |
|
148
Eli Lilly
LLY
$1,000B
| $4.39K | 0.04% |
339
-1,781
| -84% | -$143K |
|
149
Macerich
MAC
$7.34B
| $4.37K | 0.04% |
245
-29,470
| -99% | -$1.8M |
|
150
Mastercard
MA
$500B
| $4.21K | 0.04% |
737
-1,301
| -64% | -$222K |
|
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NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.
- Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
- Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
- Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
- Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
- Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
- Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
- Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.
Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.