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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$83K 0.02%
2,570
-1,020
-28% -$30.2K
NOV icon
127
NOV
NOV
$6.93B
$80K 0.02%
3,196
-32
-1% -$720
SBH icon
128
Sally Beauty Holdings
SBH
$1.43B
$79K 0.02%
4,330
-927
-18% -$16.1K
ABBV icon
129
AbbVie
ABBV
$443B
$76K 0.02%
859
-353
-29% -$29.3K
COST icon
130
Costco
COST
$422B
$76K 0.02%
260
-99
-28% -$29.4K
NKE icon
131
Nike
NKE
$61.9B
$75K 0.02%
740
-287
-28% -$27.1K
AVGO icon
132
Broadcom
AVGO
$1.85T
$74K 0.02%
2,350
-910
-28% -$27.6K
TXN icon
133
Texas Instruments
TXN
$252B
$71K 0.02%
551
-216
-28% -$26.7K
NEE icon
134
NextEra Energy
NEE
$181B
$70K 0.02%
1,152
-440
-28% -$25.7K
LLY icon
135
Eli Lilly
LLY
$1.02T
$65K 0.02%
493
-201
-29% -$23.3K
SBUX icon
136
Starbucks
SBUX
$120B
$62K 0.02%
707
-276
-28% -$23.5K
AMT icon
137
American Tower
AMT
$80.8B
$60K 0.02%
261
-101
-28% -$22K
QCOM icon
138
Qualcomm
QCOM
$155B
$60K 0.02%
675
-318
-32% -$26.6K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$59K 0.02%
370
– –
GE icon
140
GE Aerospace
GE
$374B
$58K 0.02%
1,037
-398
-28% -$20.6K
DHR icon
141
Danaher
DHR
$137B
$57K 0.02%
418
-173
-29% -$21.9K
LMT icon
142
Lockheed Martin
LMT
$134B
$57K 0.02%
147
-56
-28% -$21.5K
LOW icon
143
Lowe's Companies
LOW
$117B
$55K 0.01%
456
-176
-28% -$20.1K
BKNG icon
144
Booking.com
BKNG
$149B
$51K 0.01%
625
-275
-31% -$21.6K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$50K 0.01%
363
-141
-28% -$18.9K
USB icon
146
US Bancorp
USB
$98.2B
$50K 0.01%
848
-329
-28% -$19K
CAT icon
147
Caterpillar
CAT
$375B
$49K 0.01%
333
-130
-28% -$18.1K
CHTR icon
148
Charter Communications
CHTR
$17.3B
$46K 0.01%
95
-39
-29% -$17.9K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$46K 0.01%
840
-336
-29% -$18K
CI icon
150
Cigna
CI
$73.7B
$45K 0.01%
220
-90
-29% -$16.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.