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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.6B
$405K 0.09%
2,395
-1,182
-33% -$177K
UNH icon
127
UnitedHealth
UNH
$377B
$402K 0.09%
1,627
-1,022
-39% -$261K
PFE icon
128
Pfizer
PFE
$143B
$401K 0.09%
9,962
-38,946
-80% -$1.56M
FIBK icon
129
First Interstate BancSystem
FIBK
$3.75B
$397K 0.09%
9,979
+54
+0.5% +$2.16K
AWI icon
130
Armstrong World Industries
AWI
$7.58B
$396K 0.09%
4,983
-1,908
-28% -$133K
THC icon
131
Tenet Healthcare
THC
$20.1B
$393K 0.09%
13,640
+1,462
+12% +$36.1K
CNMD icon
132
CONMED
CNMD
$1.55B
$389K 0.09%
4,680
+25
+0.5% +$1.82K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$584M
$380K 0.08%
+18,850
New +$388K
NRG icon
134
NRG Energy
NRG
$29.2B
$377K 0.08%
8,864
-314
-3% -$13K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$377K 0.08%
5,816
-619
-10% -$39.7K
HD icon
136
Home Depot
HD
$339B
$369K 0.08%
1,924
-1,239
-39% -$227K
MRK icon
137
Merck
MRK
$316B
$366K 0.08%
4,613
-19,343
-81% -$1.45M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$363K 0.08%
36,560
– –
MA icon
139
Mastercard
MA
$500B
$362K 0.08%
1,538
-982
-39% -$211K
FLOW
140
DELISTED
SPX FLOW, Inc.
FLOW
$360K 0.08%
11,292
+61
+0.5% +$2K
MOH icon
141
Molina Healthcare
MOH
$10.2B
$342K 0.08%
2,408
-366
-13% -$49.5K
WFC icon
142
Wells Fargo
WFC
$266B
$336K 0.07%
6,959
-5,015
-42% -$247K
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
$331K 0.07%
14,916
+80
+0.5% +$1.73K
CXW icon
144
CoreCivic
CXW
$3B
$329K 0.07%
16,908
+6,732
+66% +$133K
AMC icon
145
AMC Entertainment Holdings
AMC
$2.54B
$328K 0.07%
2,205
+1,640
+290% +$233K
CACI icon
146
CACI
CACI
$11.3B
$322K 0.07%
1,768
+10
+0.6% +$1.7K
ITGR icon
147
Integer Holdings
ITGR
$4.23B
$322K 0.07%
4,270
+23
+0.5% +$1.88K
LOGM
148
DELISTED
LogMein, Inc.
LOGM
$320K 0.07%
4,000
-1,583
-28% -$135K
CWEN.A
149
DELISTED
Clearway Energy Class A
CWEN.A
$315K 0.07%
21,639
+6,315
+41% +$92.4K
KO icon
150
Coca-Cola
KO
$374B
$308K 0.07%
6,566
-27,994
-81% -$1.31M
4 5
6
7 8

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NMC
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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.