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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$2.71B
$68K 0.02%
3,594
+129
+4% +$3.9K
AMT icon
127
American Tower
AMT
$80.4B
$58K 0.01%
265
+4
+2% +$931
NKE icon
128
Nike
NKE
$61.9B
$58K 0.01%
703
-37
-5% -$3.44K
TXN icon
129
Texas Instruments
TXN
$261B
$58K 0.01%
577
+26
+5% +$3.12K
AVGO icon
130
Broadcom
AVGO
$2.04T
$56K 0.01%
2,360
+10
+0.4% +$282
C icon
131
Citigroup
C
$226B
$54K 0.01%
1,279
-59
-4% -$3.96K
DHR icon
132
Danaher
DHR
$144B
$53K 0.01%
435
+17
+4% +$2.29K
LMT icon
133
Lockheed Martin
LMT
$136B
$49K 0.01%
144
-3
-2% -$1.18K
CVS icon
134
CVS Health
CVS
$122B
$47K 0.01%
787
-10,213
-93% -$682K
QCOM icon
135
Qualcomm
QCOM
$176B
$47K 0.01%
694
+19
+3% +$1.56K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$47K 0.01%
370
– –
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$45K 0.01%
372
+9
+2% +$1.25K
SBUX icon
138
Starbucks
SBUX
$120B
$45K 0.01%
686
-21
-3% -$1.7K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$43K 0.01%
854
+14
+2% +$758
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
$42K 0.01%
698
+23
+3% +$2.58K
CHTR icon
141
Charter Communications
CHTR
$18.2B
$41K 0.01%
93
-2
-2% -$978
GE icon
142
GE Aerospace
GE
$384B
$40K 0.01%
1,007
-30
-3% -$1.6K
CI icon
143
Cigna
CI
$74.6B
$39K 0.01%
218
-2
-0.9% -$388
CAT icon
144
Caterpillar
CAT
$387B
$38K 0.01%
329
-4
-1% -$511
LOW icon
145
Lowe's Companies
LOW
$125B
$38K 0.01%
439
-17
-4% -$1.86K
CME icon
146
CME Group
CME
$94.8B
$37K 0.01%
214
+2
+0.9% +$398
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$37K 0.01%
155
+5
+3% +$1.15K
CCI icon
148
Crown Castle
CCI
$32.2B
$36K 0.01%
250
+5
+2% +$746
INTU icon
149
Intuit
INTU
$89B
$36K 0.01%
157
+4
+3% +$1.08K
PLD icon
150
Prologis
PLD
$133B
$36K 0.01%
445
+72
+19% +$6.29K
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.