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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$401K 0.07%
2,462
-92
-4% -$15.8K
OZK icon
152
Bank OZK
OZK
$5.6B
$394K 0.07%
+10,379
New +$426K
ABBV icon
153
AbbVie
ABBV
$443B
$393K 0.07%
4,156
+47
+1% +$4.46K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$375K 0.07%
36,560
– –
WMT icon
155
Walmart Inc
WMT
$885B
$371K 0.07%
11,853
+96
+0.8% +$2.94K
BC icon
156
Brunswick
BC
$5.13B
$370K 0.07%
5,525
+1,733
+46% +$115K
POR icon
157
Portland General Electric
POR
$5.8B
$368K 0.07%
8,059
+6,311
+361% +$287K
CNMD icon
158
CONMED
CNMD
$1.39B
$367K 0.07%
4,632
+29
+0.6% +$2.24K
ADBE icon
159
Adobe
ADBE
$99.5B
$362K 0.07%
1,341
+4
+0.3% +$1.03K
EWBC icon
160
East-West Bancorp
EWBC
$17.9B
$358K 0.06%
5,927
-2,457
-29% -$158K
MCD icon
161
McDonald's
MCD
$192B
$356K 0.06%
2,129
– –
ITGR icon
162
Integer Holdings
ITGR
$4.12B
$351K 0.06%
4,226
-1,593
-27% -$119K
PX
163
DELISTED
Praxair Inc
PX
$350K 0.06%
2,176
+14
+0.6% +$2.25K
CACI icon
164
CACI
CACI
$11B
$348K 0.06%
1,892
+12
+0.6% +$2.21K
GE icon
165
GE Aerospace
GE
$374B
$345K 0.06%
6,374
-21,008
-77% -$1.29M
THC icon
166
Tenet Healthcare
THC
$20.5B
$345K 0.06%
12,117
+2,598
+27% +$85.8K
RMAX icon
167
RE/MAX Holdings
RMAX
$193M
$343K 0.06%
7,727
+48
+0.6% +$2.39K
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K 0.06%
8,191
+51
+0.6% +$2.04K
NGVT icon
169
Ingevity
NGVT
$2.51B
$334K 0.06%
3,276
+20
+0.6% +$1.93K
CRM icon
170
Salesforce
CRM
$151B
$332K 0.06%
2,085
+169
+9% +$25.1K
UNP icon
171
Union Pacific
UNP
$174B
$331K 0.06%
2,030
-73
-3% -$11K
UVE icon
172
Universal Insurance Holdings
UVE
$1.22B
$330K 0.06%
6,796
+42
+0.6% +$1.8K
MLKN icon
173
MillerKnoll
MLKN
$1.53B
$314K 0.06%
8,180
+51
+0.6% +$1.94K
EBS icon
174
Emergent Biosolutions
EBS
$373M
$307K 0.06%
4,662
+29
+0.6% +$1.69K
NKE icon
175
Nike
NKE
$61.9B
$298K 0.05%
3,522
+47
+1% +$3.77K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.