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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
151
Trex
TREX
$4.69B
$308K 0.07%
10,012
-1,744
-15% -$60.9K
MTG icon
152
MGIC Investment
MTG
$6.25B
$304K 0.07%
23,051
+124
+0.5% +$1.54K
COTY icon
153
Coty
COTY
$2.47B
$303K 0.07%
26,399
-5,181
-16% -$49K
RDN icon
154
Radian Group
RDN
$5.23B
$299K 0.07%
14,434
+78
+0.5% +$1.51K
PEP icon
155
PepsiCo
PEP
$190B
$293K 0.06%
2,392
-1,504
-39% -$171K
HAFC icon
156
Hanmi Financial
HAFC
$954M
$288K 0.06%
13,522
+10,338
+325% +$225K
CABO icon
157
Cable One
CABO
$251M
$287K 0.06%
+292
New +$265K
EWBC icon
158
East-West Bancorp
EWBC
$18.1B
$287K 0.06%
5,989
+32
+0.5% +$1.64K
VRS
159
DELISTED
Verso Corporation
VRS
$287K 0.06%
13,387
+72
+0.5% +$1.66K
BC icon
160
Brunswick
BC
$5.13B
$281K 0.06%
5,583
+30
+0.5% +$1.51K
VRNT
161
DELISTED
Verint Systems
VRNT
$281K 0.06%
9,228
+49
+0.5% +$1.25K
OMC icon
162
Omnicom Group
OMC
$21.7B
$280K 0.06%
3,836
-493
-11% -$37K
AVNS
163
DELISTED
Avanos Medical
AVNS
$276K 0.06%
6,469
+35
+0.5% +$1.57K
IPGP icon
164
IPG Photonics
IPGP
$3.69B
$273K 0.06%
1,796
-31
-2% -$4.39K
SHEN icon
165
Shenandoah Telecom
SHEN
$692M
$271K 0.06%
6,104
+33
+0.5% +$1.55K
NFLX icon
166
Netflix
NFLX
$304B
$265K 0.06%
7,420
-4,550
-38% -$158K
PPC icon
167
Pilgrim's Pride
PPC
$6.63B
$261K 0.06%
11,713
+63
+0.5% +$1.24K
AKBA icon
168
Akebia Therapeutics
AKBA
$354M
$256K 0.06%
+31,255
New +$214K
WAGE
169
DELISTED
WageWorks, Inc.
WAGE
$256K 0.06%
6,770
+36
+0.5% +$1.18K
HRI icon
170
Herc Holdings
HRI
$5.42B
$254K 0.06%
6,511
+35
+0.5% +$1.32K
MRC
171
DELISTED
MRC Global
MRC
$249K 0.06%
14,218
+5,791
+69% +$94.4K
C icon
172
Citigroup
C
$223B
$248K 0.05%
3,993
-2,967
-43% -$184K
MCD icon
173
McDonald's
MCD
$190B
$247K 0.05%
1,303
-835
-39% -$152K
ANGO icon
174
AngioDynamics
ANGO
$620M
$242K 0.05%
10,582
+57
+0.5% +$1.24K
BPOP icon
175
Popular Inc
BPOP
$11.2B
$241K 0.05%
4,624
+25
+0.5% +$1.33K
5 6
7
8 9

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NM
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SW
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CGH
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.