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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$385K 0.08%
4,179
+23
+0.6% +$2.02K
MCD icon
127
McDonald's
MCD
$192B
$380K 0.08%
2,138
+9
+0.4% +$1.6K
POR icon
128
Portland General Electric
POR
$5.8B
$371K 0.08%
8,100
+41
+0.5% +$1.92K
RRX icon
129
Regal Rexnord
RRX
$13.7B
$369K 0.08%
5,274
+27
+0.5% +$2.04K
WMT icon
130
Walmart Inc
WMT
$885B
$369K 0.08%
11,868
+15
+0.1% +$481
VYX icon
131
NCR Voyix
VYX
$1.14B
$364K 0.08%
25,677
+128
+0.5% +$2.01K
FIBK icon
132
First Interstate BancSystem
FIBK
$3.69B
$363K 0.08%
9,925
+50
+0.5% +$2.08K
NRG icon
133
NRG Energy
NRG
$28.3B
$363K 0.08%
9,178
-2,972
-24% -$114K
C icon
134
Citigroup
C
$222B
$362K 0.08%
6,960
+42
+0.6% +$2.66K
URBN icon
135
Urban Outfitters
URBN
$6.35B
$360K 0.08%
10,856
+55
+0.5% +$2.06K
NGVT icon
136
Ingevity
NGVT
$2.51B
$354K 0.07%
4,232
+956
+29% +$86.6K
TREX icon
137
Trex
TREX
$4.51B
$349K 0.07%
11,756
+60
+0.5% +$1.88K
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
$342K 0.07%
11,231
+57
+0.5% +$2.15K
PSDO
139
DELISTED
Presidio, Inc. Common Stock
PSDO
$336K 0.07%
25,774
+14,718
+133% +$204K
PUMP icon
140
ProPetro Holding
PUMP
$1.36B
$332K 0.07%
26,953
-4,307
-14% -$70.9K
ITGR icon
141
Integer Holdings
ITGR
$4.12B
$324K 0.07%
4,247
+21
+0.5% +$1.68K
MOH icon
142
Molina Healthcare
MOH
$10.2B
$322K 0.07%
2,774
+14
+0.5% +$1.83K
BRX icon
143
Brixmor Property Group
BRX
$9.67B
$320K 0.07%
21,782
-9,680
-31% -$153K
NFLX icon
144
Netflix
NFLX
$299B
$320K 0.07%
11,970
+100
+0.8% +$2.99K
OMC icon
145
Omnicom Group
OMC
$21.6B
$318K 0.07%
4,329
-1
-0% -$74
DD icon
146
DuPont de Nemours
DD
$18.5B
$315K 0.07%
2,327
-135
-5% -$19.4K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$60B
$315K 0.07%
36,560
– –
OZK icon
148
Bank OZK
OZK
$5.6B
$311K 0.07%
13,609
+3,230
+31% +$89.6K
ADBE icon
149
Adobe
ADBE
$99.5B
$306K 0.06%
1,352
+11
+0.8% +$2.65K
LLY icon
150
Eli Lilly
LLY
$1.02T
$305K 0.06%
2,635
+17
+0.6% +$1.9K
4 5
6
7 8

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.