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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$88.3B
$46K 0.01%
155
-2
-1% -$549
NOW icon
152
ServiceNow
NOW
$120B
$45K 0.01%
560
-5
-0.9% -$353
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$45K 0.01%
154
-1
-0.6% -$271
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$44K 0.01%
857
+3
+0.4% +$154
CAT icon
155
Caterpillar
CAT
$411B
$42K 0.01%
329
– –
CI icon
156
Cigna
CI
$71.8B
$42K 0.01%
223
+5
+2% +$949
CCI icon
157
Crown Castle
CCI
$31.8B
$41K 0.01%
247
-3
-1% -$483
PLD icon
158
Prologis
PLD
$132B
$41K 0.01%
438
-7
-2% -$624
BKNG icon
159
Booking.com
BKNG
$160B
$40K 0.01%
625
– –
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$39K 0.01%
207
+9
+5% +$1.61K
ZTS icon
161
Zoetis
ZTS
$31B
$39K 0.01%
283
-1
-0.4% -$131
EQIX icon
162
Equinix
EQIX
$104B
$37K 0.01%
53
+2
+4% +$1.35K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$79.7B
$37K 0.01%
60
+12
+25% +$6.81K
TJX icon
164
TJX Companies
TJX
$176B
$37K 0.01%
726
+28
+4% +$1.41K
GE icon
165
GE Aerospace
GE
$396B
$36K 0.01%
1,048
+41
+4% +$1.38K
TGT icon
166
Target
TGT
$67B
$36K 0.01%
303
-13
-4% -$1.48K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
456
-6
-1% -$419
CME icon
168
CME Group
CME
$94.6B
$34K 0.01%
211
-3
-1% -$538
MS icon
169
Morgan Stanley
MS
$344B
$34K 0.01%
701
-16
-2% -$672
MU icon
170
Micron Technology
MU
$1.05T
$34K 0.01%
661
-2
-0.3% -$94
FISV
171
Fiserv Inc
FISV
$28.9B
$33K 0.01%
339
+7
+2% +$705
CSX icon
172
CSX Corp
CSX
$94.4B
$32K 0.01%
1,383
+12
+0.9% +$265
ILMN icon
173
Illumina
ILMN
$30.1B
$32K 0.01%
89
-2
-2% -$644
MRSH
174
Marsh
MRSH
$91.2B
$32K 0.01%
300
-6
-2% -$607
HUM icon
175
Humana
HUM
$43.9B
$31K 0.01%
79
+7
+10% +$2.62K
5 6
7
8 9

Similar funds

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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.