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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$894B
$101K 0.02%
2,535
-81
-3% -$3.33K
CRM icon
127
Salesforce
CRM
$158B
$99K 0.02%
529
+2
+0.4% +$337
CARR icon
128
Carrier Global
CARR
$53.9B
$84K 0.02%
+3,758
New +$69.8K
LLY icon
129
Eli Lilly
LLY
$1.04T
$83K 0.02%
503
-13
-3% -$2K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$82K 0.02%
1,395
-12
-0.9% -$718
MCD icon
131
McDonald's
MCD
$195B
$82K 0.02%
447
+12
+3% +$2.2K
COST icon
132
Costco
COST
$418B
$80K 0.02%
264
– –
AVGO icon
133
Broadcom
AVGO
$1.99T
$74K 0.01%
2,360
– –
NKE icon
134
Nike
NKE
$63B
$73K 0.01%
740
+37
+5% +$3.42K
TXN icon
135
Texas Instruments
TXN
$254B
$71K 0.01%
557
-20
-3% -$2.33K
NEE icon
136
NextEra Energy
NEE
$179B
$70K 0.01%
1,160
-8
-0.7% -$479
AMT icon
137
American Tower
AMT
$78.3B
$68K 0.01%
263
-2
-0.8% -$495
C icon
138
Citigroup
C
$231B
$67K 0.01%
1,314
+35
+3% +$1.66K
DHR icon
139
Danaher
DHR
$140B
$66K 0.01%
420
-15
-3% -$2.15K
QCOM icon
140
Qualcomm
QCOM
$165B
$62K 0.01%
681
-13
-2% -$1.04K
LOW icon
141
Lowe's Companies
LOW
$123B
$61K 0.01%
455
+16
+4% +$1.83K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$61K 0.01%
370
– –
LMT icon
143
Lockheed Martin
LMT
$133B
$54K 0.01%
148
+4
+3% +$1.51K
RTX icon
144
RTX Corp
RTX
$300B
$54K 0.01%
877
-5,264
-86% -$328K
SBUX icon
145
Starbucks
SBUX
$121B
$52K 0.01%
703
+17
+2% +$1.28K
CVS icon
146
CVS Health
CVS
$126B
$51K 0.01%
780
-7
-0.9% -$441
WYNN icon
147
Wynn Resorts
WYNN
$10.5B
$51K 0.01%
678
-20
-3% -$1.6K
BLK icon
148
Blackrock
BLK
$176B
$50K 0.01%
91
+23
+34% +$11.6K
CHTR icon
149
Charter Communications
CHTR
$18.3B
$48K 0.01%
94
+1
+1% +$507
SPGI icon
150
S&P Global
SPGI
$121B
$48K 0.01%
145
– –
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.