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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$6.51B
$277K 0.07%
9,784
– –
JBL icon
152
Jabil
JBL
$30.1B
$275K 0.07%
8,691
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.11T
$270K 0.07%
5,000
-5,480
-52% -$316K
TITN icon
154
Titan Machinery
TITN
$420M
$270K 0.07%
13,131
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.12T
$264K 0.07%
4,880
-5,340
-52% -$309K
WEN icon
156
Wendy's
WEN
$1.46B
$261K 0.07%
+13,341
New +$251K
VRS
157
DELISTED
Verso Corporation
VRS
$255K 0.06%
13,387
– –
BPOP icon
158
Popular Inc
BPOP
$11B
$251K 0.06%
4,624
– –
CUZ icon
159
Cousins Properties
CUZ
$5.31B
$251K 0.06%
+6,928
New +$260K
CTRE icon
160
CareTrust REIT
CTRE
$10B
$244K 0.06%
10,275
– –
FWRD icon
161
Forward Air
FWRD
$461M
$243K 0.06%
4,108
+841
+26% +$51.7K
OMC icon
162
Omnicom Group
OMC
$22.7B
$243K 0.06%
2,978
-858
-22% -$67.7K
IRDM icon
163
Iridium Communications
IRDM
$4.7B
$236K 0.06%
+10,156
New +$253K
SHEN icon
164
Shenandoah Telecom
SHEN
$678M
$235K 0.06%
6,104
– –
EXP icon
165
Eagle Materials
EXP
$6.49B
$231K 0.06%
2,491
– –
RM icon
166
Regional Management Corp
RM
$390M
$231K 0.06%
8,753
– –
VREX icon
167
Varex Imaging
VREX
$462M
$228K 0.06%
7,451
+2,305
+45% +$70.3K
TOL icon
168
Toll Brothers
TOL
$14B
$227K 0.06%
6,195
– –
PG icon
169
Procter & Gamble
PG
$340B
$222K 0.06%
2,026
-2,243
-53% -$239K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.1B
$221K 0.06%
6,000
– –
PAHC icon
171
Phibro Animal Health
PAHC
$1.5B
$219K 0.06%
6,894
– –
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
$218K 0.05%
+4,390
New +$228K
ENVA icon
173
Enova International
ENVA
$6.09B
$212K 0.05%
9,192
– –
MTRX icon
174
Matrix Service
MTRX
$312M
$212K 0.05%
+10,473
New +$207K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210K 0.05%
4,931
– –
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 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.