We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
126
TriMas Corp
TRS
$1.44B
$496K 0.09%
16,317
+102
+0.6% +$3.09K
LOGM
127
DELISTED
LogMein, Inc.
LOGM
$495K 0.09%
5,555
+1,333
+32% +$121K
EBAY icon
128
eBay
EBAY
$48.9B
$492K 0.09%
14,922
+883
+6% +$30.6K
FHB icon
129
First Hawaiian
FHB
$3.42B
$492K 0.09%
18,115
+1,921
+12% +$55K
EPAM icon
130
EPAM Systems
EPAM
$5.45B
$490K 0.09%
3,559
+22
+0.6% +$2.96K
WAT icon
131
Waters Corp
WAT
$37B
$482K 0.09%
2,478
– –
NVDA icon
132
NVIDIA
NVDA
$4.99T
$470K 0.09%
66,960
+1,120
+2% +$7.28K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.6B
$469K 0.09%
15,775
-500
-3% -$15.2K
LOPE icon
134
Grand Canyon Education
LOPE
$3.89B
$467K 0.08%
4,144
+26
+0.6% +$3.03K
TECD
135
DELISTED
Tech Data Corp
TECD
$464K 0.08%
6,480
+334
+5% +$27.1K
NRG icon
136
NRG Energy
NRG
$29.3B
$454K 0.08%
12,150
+92
+0.8% +$3.09K
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
$453K 0.08%
14,761
+1,700
+13% +$47.3K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$451K 0.08%
+12,786
New +$434K
TREX icon
139
Trex
TREX
$4.67B
$450K 0.08%
11,696
-5,684
-33% -$219K
VRS
140
DELISTED
Verso Corporation
VRS
$446K 0.08%
13,248
+82
+0.6% +$2.14K
VYX icon
141
NCR Voyix
VYX
$1.16B
$445K 0.08%
25,549
+160
+0.6% +$2.85K
NFLX icon
142
Netflix
NFLX
$303B
$444K 0.08%
11,870
+70
+0.6% +$2.54K
FIBK icon
143
First Interstate BancSystem
FIBK
$3.71B
$442K 0.08%
9,875
+61
+0.6% +$2.72K
URBN icon
144
Urban Outfitters
URBN
$6.5B
$442K 0.08%
10,801
-2,231
-17% -$100K
FIVN icon
145
FIVE9
FIVN
$2.19B
$440K 0.08%
10,066
+63
+0.6% +$2.6K
AVNS
146
DELISTED
Avanos Medical
AVNS
$439K 0.08%
6,402
+40
+0.6% +$2.57K
PEP icon
147
PepsiCo
PEP
$190B
$435K 0.08%
3,892
+48
+1% +$5.44K
RRX icon
148
Regal Rexnord
RRX
$14B
$433K 0.08%
5,247
+33
+0.6% +$2.74K
FORR icon
149
Forrester Research
FORR
$228M
$414K 0.08%
9,015
+56
+0.6% +$2.57K
MOH icon
150
Molina Healthcare
MOH
$10.3B
$410K 0.07%
2,760
+17
+0.6% +$2.17K
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
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

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.