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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$45K 0.01%
+794
New +$43K
TJX icon
152
TJX Companies
TJX
$174B
$44K 0.01%
715
-273
-28% -$16.1K
CME icon
153
CME Group
CME
$96.3B
$43K 0.01%
212
-80
-27% -$16.4K
COP icon
154
ConocoPhillips
COP
$147B
$43K 0.01%
656
-252
-28% -$14.8K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$42K 0.01%
263
-104
-28% -$15.6K
INTU icon
156
Intuit
INTU
$86.5B
$40K 0.01%
153
-60
-28% -$15.7K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$40K 0.01%
204
-75
-27% -$14K
FISV
158
Fiserv Inc
FISV
$28.8B
$39K 0.01%
337
-134
-28% -$14.8K
SPGI icon
159
S&P Global
SPGI
$121B
$39K 0.01%
144
-57
-28% -$14.8K
TGT icon
160
Target
TGT
$65.6B
$39K 0.01%
302
-116
-28% -$13.6K
MS icon
161
Morgan Stanley
MS
$331B
$38K 0.01%
744
-282
-27% -$13.3K
BSX icon
162
Boston Scientific
BSX
$69.5B
$37K 0.01%
811
-330
-29% -$13.8K
ZTS icon
163
Zoetis
ZTS
$32.4B
$37K 0.01%
278
-114
-29% -$14.2K
RTN
164
DELISTED
Raytheon Company
RTN
$36K 0.01%
165
-62
-27% -$13.1K
BLK icon
165
Blackrock
BLK
$169B
$35K 0.01%
70
-27
-28% -$12.8K
CCI icon
166
Crown Castle
CCI
$33.3B
$35K 0.01%
245
-95
-28% -$13K
MU icon
167
Micron Technology
MU
$930B
$35K 0.01%
652
-263
-29% -$12.6K
CSX icon
168
CSX Corp
CSX
$93.4B
$34K 0.01%
1,413
-546
-28% -$12.9K
MRSH
169
Marsh
MRSH
$90.5B
$33K 0.01%
299
-117
-28% -$12.2K
PLD icon
170
Prologis
PLD
$135B
$33K 0.01%
373
-142
-28% -$12.6K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$33K 0.01%
150
-60
-29% -$12.1K
BIIB icon
172
Biogen
BIIB
$30B
$32K 0.01%
108
-43
-28% -$11.9K
DE icon
173
Deere & Co
DE
$160B
$32K 0.01%
186
-72
-28% -$12.4K
GPN icon
174
Global Payments
GPN
$23B
$32K 0.01%
174
-72
-29% -$12.4K
NOC icon
175
Northrop Grumman
NOC
$77.1B
$32K 0.01%
93
-37
-28% -$13K
5 6
7
8 9

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NM
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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
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.