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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
126
First Interstate BancSystem
FIBK
$3.74B
$395K 0.1%
9,979
– –
BC icon
127
Brunswick
BC
$5.18B
$391K 0.1%
8,521
+2,938
+53% +$142K
INGR icon
128
Ingredion
INGR
$6.33B
$387K 0.1%
+4,697
New +$404K
FLOW
129
DELISTED
SPX FLOW, Inc.
FLOW
$381K 0.1%
9,097
-2,195
-19% -$81.2K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$380K 0.1%
36,560
– –
CABO icon
131
Cable One
CABO
$224M
$379K 0.1%
324
+32
+11% +$35K
META icon
132
Meta Platforms (Facebook)
META
$1.37T
$378K 0.1%
1,961
-2,114
-52% -$386K
LSI
133
DELISTED
Life Storage, Inc.
LSI
$369K 0.09%
5,816
– –
ITGR icon
134
Integer Holdings
ITGR
$3.42B
$358K 0.09%
4,270
– –
CXW icon
135
CoreCivic
CXW
$2.95B
$351K 0.09%
16,908
– –
CWEN.A
136
DELISTED
Clearway Energy Class A
CWEN.A
$350K 0.09%
21,639
– –
MOH icon
137
Molina Healthcare
MOH
$10.2B
$345K 0.09%
2,408
– –
RDN icon
138
Radian Group
RDN
$5.16B
$330K 0.08%
14,434
– –
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
$329K 0.08%
14,916
– –
CACI icon
140
CACI
CACI
$10.5B
$317K 0.08%
1,549
-219
-12% -$43.3K
THC icon
141
Tenet Healthcare
THC
$20.3B
$315K 0.08%
15,229
+1,589
+12% +$36.6K
MTG icon
142
MGIC Investment
MTG
$6.25B
$303K 0.08%
23,051
– –
NRG icon
143
NRG Energy
NRG
$28.3B
$302K 0.08%
8,609
-255
-3% -$9.61K
HRI icon
144
Herc Holdings
HRI
$4.88B
$298K 0.07%
6,511
– –
PPC icon
145
Pilgrim's Pride
PPC
$6.99B
$297K 0.07%
11,713
– –
JPM icon
146
JPMorgan Chase
JPM
$933B
$295K 0.07%
2,637
-2,927
-53% -$323K
LOGM
147
DELISTED
LogMein, Inc.
LOGM
$295K 0.07%
4,000
– –
AVNS
148
DELISTED
Avanos Medical
AVNS
$282K 0.07%
6,469
– –
EWBC icon
149
East-West Bancorp
EWBC
$17.9B
$280K 0.07%
5,989
– –
MAR icon
150
Marriott International
MAR
$99B
$279K 0.07%
1,991
+1,178
+145% +$156K
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 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.