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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.9B
$375K 0.05%
3,610
+3,481
+2,698% +$369K
NRG icon
152
NRG Energy
NRG
$26.2B
$370K 0.05%
12,058
+12,016
+28,610% +$388K
CNDT icon
153
Conduent
CNDT
$253M
$369K 0.05%
+20,308
New +$392K
AVNS
154
DELISTED
Avanos Medical
AVNS
$364K 0.05%
+6,362
New +$336K
BEN icon
155
Franklin Resources
BEN
$16.8B
$354K 0.05%
11,036
+10,626
+2,592% +$356K
FIVN icon
156
FIVE9
FIVN
$2.08B
$346K 0.05%
+10,003
New +$324K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$346K 0.05%
36,560
+33,936
+1,293% +$316K
DK icon
158
Delek US
DK
$3.98B
$345K 0.05%
+6,874
New +$342K
IPGP icon
159
IPG Photonics
IPGP
$3.4B
$343K 0.05%
1,553
+1,513
+3,783% +$357K
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
$343K 0.05%
+13,061
New +$361K
PX
161
DELISTED
Praxair Inc
PX
$342K 0.05%
2,162
+1,742
+415% +$269K
CNMD icon
162
CONMED
CNMD
$1.3B
$337K 0.05%
+4,603
New +$313K
PFBC icon
163
Preferred Bank
PFBC
$1.24B
$337K 0.05%
+5,482
New +$354K
WMT icon
164
Walmart Inc
WMT
$909B
$336K 0.05%
11,757
+9,990
+565% +$284K
MCD icon
165
McDonald's
MCD
$193B
$334K 0.05%
2,129
+1,562
+275% +$253K
ENVA icon
166
Enova International
ENVA
$6.09B
$330K 0.05%
+9,040
New +$275K
OMC icon
167
Omnicom Group
OMC
$22.7B
$330K 0.05%
4,327
+3,977
+1,136% +$294K
PSX icon
168
Phillips 66
PSX
$82.9B
$330K 0.05%
2,936
+2,580
+725% +$290K
ADBE icon
169
Adobe
ADBE
$105B
$326K 0.05%
1,337
+852
+176% +$202K
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
$324K 0.05%
+8,140
New +$303K
THC icon
171
Tenet Healthcare
THC
$22.2B
$320K 0.05%
+9,519
New +$296K
CACI icon
172
CACI
CACI
$10.8B
$317K 0.05%
+1,880
New +$303K
EXC icon
173
Exelon
EXC
$48.1B
$308K 0.04%
10,150
+9,656
+1,955% +$276K
PEG icon
174
Public Service Enterprise Group
PEG
$38.7B
$305K 0.04%
5,637
+5,307
+1,608% +$273K
RM icon
175
Regional Management Corp
RM
$390M
$301K 0.04%
+8,608
New +$301K
5 6
7
8 9

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NMC
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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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.