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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
$303K 0.06%
11,930
+90
+0.8% +$2.12K
CNMD icon
152
CONMED
CNMD
$1.39B
$299K 0.06%
4,655
+23
+0.5% +$1.57K
VRS
153
DELISTED
Verso Corporation
VRS
$298K 0.06%
13,315
+67
+0.5% +$1.81K
AVNS
154
DELISTED
Avanos Medical
AVNS
$288K 0.06%
6,434
+32
+0.5% +$1.68K
CRM icon
155
Salesforce
CRM
$151B
$286K 0.06%
2,086
+1
+0% +$138
UNP icon
156
Union Pacific
UNP
$174B
$282K 0.06%
2,042
+12
+0.6% +$1.78K
SHEN icon
157
Shenandoah Telecom
SHEN
$664M
$269K 0.06%
6,071
+31
+0.5% +$1.32K
NKE icon
158
Nike
NKE
$61.9B
$263K 0.06%
3,549
+27
+0.8% +$2.02K
UNVR
159
DELISTED
Univar Solutions Inc.
UNVR
$263K 0.06%
14,836
+75
+0.5% +$1.74K
CWEN.A
160
DELISTED
Clearway Energy Class A
CWEN.A
$259K 0.05%
15,324
+4,317
+39% +$79.7K
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
$259K 0.05%
5,957
+30
+0.5% +$1.55K
UVE icon
162
Universal Insurance Holdings
UVE
$1.22B
$259K 0.05%
6,830
+34
+0.5% +$1.48K
BC icon
163
Brunswick
BC
$5.13B
$258K 0.05%
5,553
+28
+0.5% +$1.5K
TXN icon
164
Texas Instruments
TXN
$252B
$254K 0.05%
2,687
+19
+0.7% +$1.84K
CACI icon
165
CACI
CACI
$11B
$253K 0.05%
1,758
-134
-7% -$22.8K
COST icon
166
Costco
COST
$422B
$246K 0.05%
1,210
+7
+0.6% +$1.56K
MTG icon
167
MGIC Investment
MTG
$6.16B
$240K 0.05%
+22,927
New +$268K
RMAX icon
168
RE/MAX Holdings
RMAX
$193M
$239K 0.05%
7,766
+39
+0.5% +$1.36K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$235K 0.05%
4,525
+35
+0.8% +$1.88K
RDN icon
170
Radian Group
RDN
$5.18B
$235K 0.05%
14,356
+614
+4% +$11.2K
CVS icon
171
CVS Health
CVS
$133B
$233K 0.05%
3,553
+749
+27% +$55.9K
MCHP icon
172
Microchip Technology
MCHP
$40.3B
$233K 0.05%
6,476
+10
+0.2% +$353
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
$233K 0.05%
4,187
+2,192
+110% +$131K
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
$230K 0.05%
8,939
+45
+0.5% +$1.22K
NEE icon
175
NextEra Energy
NEE
$181B
$227K 0.05%
5,220
+48
+0.9% +$2.1K
5 6
7
8 9

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.