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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
$58K 0.01%
2,455
-12,790
-84% -$315K
CHTR icon
152
Charter Communications
CHTR
$18.2B
$57K 0.01%
91
-3
-3% -$1.77K
LMT icon
153
Lockheed Martin
LMT
$135B
$56K 0.01%
146
-2
-1% -$763
NOW icon
154
ServiceNow
NOW
$129B
$56K 0.01%
575
+15
+3% +$1.34K
C icon
155
Citigroup
C
$226B
$54K 0.01%
1,245
-69
-5% -$3.44K
BA icon
156
Boeing
BA
$185B
$52K 0.01%
+317
New +$54K
INTU icon
157
Intuit
INTU
$89B
$52K 0.01%
159
+4
+3% +$1.25K
RTX icon
158
RTX Corp
RTX
$300B
$52K 0.01%
903
+26
+3% +$1.58K
SPGI icon
159
S&P Global
SPGI
$120B
$52K 0.01%
144
-1
-0.7% -$353
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$50K 0.01%
210
+3
+1% +$674
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$49K 0.01%
859
+2
+0.2% +$111
BLK icon
162
Blackrock
BLK
$176B
$48K 0.01%
85
-6
-7% -$3.42K
CAT icon
163
Caterpillar
CAT
$388B
$48K 0.01%
324
-5
-2% -$702
GILD icon
164
Gilead Sciences
GILD
$165B
$47K 0.01%
748
-10,531
-93% -$730K
TGT icon
165
Target
TGT
$67.9B
$47K 0.01%
298
-5
-2% -$686
ZTS icon
166
Zoetis
ZTS
$30.4B
$47K 0.01%
284
+1
+0.4% +$154
CVS icon
167
CVS Health
CVS
$122B
$46K 0.01%
786
+6
+0.8% +$373
PLD icon
168
Prologis
PLD
$133B
$45K 0.01%
449
+11
+3% +$1.1K
BKNG icon
169
Booking.com
BKNG
$161B
$43K 0.01%
625
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$43K 0.01%
157
+3
+2% +$828
CCI icon
171
Crown Castle
CCI
$32.1B
$42K 0.01%
253
+6
+2% +$990
DE icon
172
Deere & Co
DE
$168B
$41K 0.01%
186
-1
-0.5% -$193
K
173
DELISTED
Kellanova
K
$41K 0.01%
679
-10,476
-94% -$665K
APD icon
174
Air Products & Chemicals
APD
$67.4B
$40K 0.01%
+133
New +$38.3K
BDX icon
175
Becton Dickinson
BDX
$48.6B
$40K 0.01%
+174
New +$42.8K
5 6
7
8 9

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Sun Life Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.