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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.4B
$4.14K 0.04%
132
-4,005
-97% -$138K
CSX icon
152
CSX Corp
CSX
$93.1B
$4.05K 0.04%
678
-5,184
-88% -$96.9K
KR icon
153
Kroger
KR
$35.7B
$4.02K 0.04%
96
-1,854
-95% -$50.4K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$4K 0.04%
150
-3,850
-96% -$187K
HAL icon
155
Halliburton
HAL
$26.8B
$3.99K 0.04%
187
-1,719
-90% -$84.8K
GLW icon
156
Corning
GLW
$124B
$3.95K 0.04%
110
-1,796
-94% -$55.4K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$3.91K 0.03%
256
-1,646
-87% -$118K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$3.88K 0.03%
63
-1,793
-97% -$29.8K
WMB icon
159
Williams Companies
WMB
$86.7B
$3.79K 0.03%
94
-1,712
-95% -$50.5K
LOW icon
160
Lowe's Companies
LOW
$117B
$3.78K 0.03%
332
-1,490
-82% -$141K
GS icon
161
Goldman Sachs
GS
$300B
$3.78K 0.03%
950
-1,939
-67% -$505K
PSX icon
162
Phillips 66
PSX
$84.7B
$3.72K 0.03%
356
-14,094
-98% -$1.37M
MCHP icon
163
Microchip Technology
MCHP
$40.4B
$3.7K 0.03%
676
-5,490
-89% -$253K
MCD icon
164
McDonald's
MCD
$192B
$3.62K 0.03%
567
-1,178
-68% -$194K
UNP icon
165
Union Pacific
UNP
$173B
$3.59K 0.03%
483
-2,092
-81% -$281K
ADM icon
166
Archer Daniels Midland
ADM
$37.9B
$3.46K 0.03%
150
-3,310
-96% -$139K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$3.45K 0.03%
233
-1,425
-86% -$101K
WY icon
168
Weyerhaeuser
WY
$18B
$3.44K 0.03%
120
-1,536
-93% -$54.2K
CELG
169
DELISTED
Celgene Corp
CELG
$3.42K 0.03%
305
-1,417
-82% -$136K
SYF icon
170
Synchrony
SYF
$25.2B
$3.26K 0.03%
109
-1,502
-93% -$55.7K
FITB
171
Fifth Third Bancorp
FITB
$51.6B
$3.17K 0.03%
101
-1,449
-93% -$47.3K
CRM icon
172
Salesforce
CRM
$155B
$3.13K 0.03%
364
-1,140
-76% -$131K
EXR icon
173
Extra Space Storage
EXR
$31.5B
$3.01K 0.03%
263
-18,106
-99% -$1.52M
DAL icon
174
Delta Air Lines
DAL
$60B
$2.98K 0.03%
163
-1,272
-89% -$70.2K
PX
175
DELISTED
Praxair Inc
PX
$2.91K 0.03%
420
-1,930
-82% -$300K
5 6
7
8 9

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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.