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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
126
Dave & Buster's
PLAY
$377M
$483K 0.07%
+10,142
New +$449K
WAT icon
127
Waters Corp
WAT
$37.3B
$480K 0.07%
2,478
+1,950
+369% +$384K
MPT
128
Medical Properties Trust
MPT
$2.81B
$477K 0.07%
+33,987
New +$450K
TRS icon
129
TriMas Corp
TRS
$1.36B
$477K 0.07%
+16,215
New +$460K
FHB icon
130
First Hawaiian
FHB
$3.4B
$470K 0.07%
+16,194
New +$467K
WCC
131
WESCO International
WCC
$16.7B
$470K 0.07%
+8,227
New +$499K
VYX icon
132
NCR Voyix
VYX
$1.12B
$467K 0.07%
+25,389
New +$479K
LSI
133
DELISTED
Life Storage, Inc.
LSI
$464K 0.07%
+7,155
New +$432K
C icon
134
Citigroup
C
$222B
$462K 0.07%
6,906
+6,114
+772% +$421K
NFLX icon
135
Netflix
NFLX
$305B
$462K 0.07%
11,800
+5,940
+101% +$202K
LOPE icon
136
Grand Canyon Education
LOPE
$3.98B
$460K 0.07%
+4,118
New +$452K
TECH icon
137
Bio-Techne
TECH
$11.2B
$442K 0.06%
+11,940
New +$456K
EPAM icon
138
EPAM Systems
EPAM
$5.42B
$440K 0.06%
+3,537
New +$425K
LOGM
139
DELISTED
LogMein, Inc.
LOGM
$436K 0.06%
+4,222
New +$472K
RRX icon
140
Regal Rexnord
RRX
$13.5B
$427K 0.06%
+5,214
New +$404K
DD icon
141
DuPont de Nemours
DD
$18.7B
$426K 0.06%
2,554
+2,313
+960% +$387K
PEP icon
142
PepsiCo
PEP
$191B
$418K 0.06%
3,844
+3,137
+444% +$324K
MIK
143
DELISTED
Michaels Stores, Inc
MIK
$417K 0.06%
+21,735
New +$413K
FIBK icon
144
First Interstate BancSystem
FIBK
$3.74B
$414K 0.06%
+9,814
New +$412K
RMAX icon
145
RE/MAX Holdings
RMAX
$198M
$403K 0.06%
+7,679
New +$422K
NVDA icon
146
NVIDIA
NVDA
$4.72T
$390K 0.06%
65,840
+40,240
+157% +$244K
ABBV icon
147
AbbVie
ABBV
$455B
$381K 0.05%
4,109
+3,423
+499% +$334K
FORR icon
148
Forrester Research
FORR
$189M
$376K 0.05%
+8,959
New +$384K
ITGR icon
149
Integer Holdings
ITGR
$3.42B
$376K 0.05%
+5,819
New +$361K
ITT icon
150
ITT
ITT
$17.3B
$375K 0.05%
+7,169
New +$374K
4 5
6
7 8

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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.