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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.3B
$386K 0.1%
4,724
+27
+0.6% +$2.14K
STAG icon
127
STAG Industrial
STAG
$7.33B
$385K 0.1%
+13,046
New +$387K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$384K 0.1%
36,560
– –
CWEN.A
129
DELISTED
Clearway Energy Class A
CWEN.A
$377K 0.1%
21,762
+123
+0.6% +$2.08K
NGVT icon
130
Ingevity
NGVT
$2.52B
$377K 0.1%
4,444
+25
+0.6% +$2.23K
PPC icon
131
Pilgrim's Pride
PPC
$6.7B
$377K 0.1%
11,779
+66
+0.6% +$1.92K
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
$372K 0.1%
8,003
+3,613
+82% +$173K
WH icon
133
Wyndham Hotels & Resorts
WH
$5.59B
$369K 0.1%
+7,138
New +$390K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$354K 0.09%
1,987
+26
+1% +$4.94K
CNMD icon
135
CONMED
CNMD
$1.54B
$346K 0.09%
3,596
-1,084
-23% -$102K
NRG icon
136
NRG Energy
NRG
$29.4B
$342K 0.09%
8,640
+31
+0.4% +$1.12K
VRNT
137
DELISTED
Verint Systems
VRNT
$341K 0.09%
15,635
+88
+0.6% +$2.34K
THC icon
138
Tenet Healthcare
THC
$20.1B
$339K 0.09%
15,315
+86
+0.6% +$1.83K
FLOW
139
DELISTED
SPX FLOW, Inc.
FLOW
$335K 0.09%
8,491
-606
-7% -$22.8K
ADM icon
140
Archer Daniels Midland
ADM
$37.7B
$333K 0.09%
+8,097
New +$322K
RDN icon
141
Radian Group
RDN
$5.24B
$332K 0.09%
14,516
+82
+0.6% +$1.89K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$329K 0.08%
+20,010
New +$329K
ITGR icon
143
Integer Holdings
ITGR
$4.23B
$324K 0.08%
4,294
+24
+0.6% +$1.9K
JBL icon
144
Jabil
JBL
$33.3B
$313K 0.08%
8,740
+49
+0.6% +$1.48K
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$311K 0.08%
15,001
+85
+0.6% +$1.76K
LBRT icon
146
Liberty Energy
LBRT
$3.07B
$308K 0.08%
28,434
+18,534
+187% +$227K
JPM icon
147
JPMorgan Chase
JPM
$934B
$307K 0.08%
2,610
-27
-1% -$3.05K
HRI icon
148
Herc Holdings
HRI
$5.4B
$305K 0.08%
6,548
+37
+0.6% +$1.61K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.57T
$302K 0.08%
4,960
-40
-0.8% -$2.37K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.58T
$298K 0.08%
4,880
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.