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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
+5.2%
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
$1.16B
AUM Growth
+$396M
Cap. Flow
+$343M
Cap. Flow %
29.65%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$50M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$19.9M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$8.95M
2
ESS icon
Essex Property Trust
ESS
+$8.15M
3
SPG icon
Simon Property Group
SPG
+$6.34M
4
HST icon
Host Hotels & Resorts
HST
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Technology 2.18%
3 Consumer Discretionary 1.2%
4 Healthcare 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$219B
$85K 0.01%
343
-3
-0.9% -$716
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$84K 0.01%
1,335
-1
-0.1% -$62
LOW icon
153
Lowe's Companies
LOW
$122B
$82K 0.01%
429
-7
-2% -$1.2K
BA icon
154
Boeing
BA
$184B
$81K 0.01%
318
+2
+0.6% +$445
IQV icon
155
IQVIA
IQV
$38.3B
$77K 0.01%
402
+288
+253% +$54.1K
SBUX icon
156
Starbucks
SBUX
$120B
$76K 0.01%
699
+5
+0.7% +$525
CAT icon
157
Caterpillar
CAT
$395B
$74K 0.01%
317
-5
-2% -$1.03K
AMAT icon
158
Applied Materials
AMAT
$419B
$69K 0.01%
514
-23
-4% -$2.54K
DE icon
159
Deere & Co
DE
$166B
$69K 0.01%
184
-1
-0.5% -$328
MS icon
160
Morgan Stanley
MS
$336B
$68K 0.01%
874
+28
+3% +$2.15K
RTX icon
161
RTX Corp
RTX
$301B
$68K 0.01%
878
-18
-2% -$1.31K
GE icon
162
GE Aerospace
GE
$389B
$67K 0.01%
1,028
-14
-1% -$848
AMT icon
163
American Tower
AMT
$79.8B
$65K 0.01%
270
+7
+3% +$1.56K
BLK icon
164
Blackrock
BLK
$175B
$63K 0.01%
84
– –
INTU icon
165
Intuit
INTU
$88.1B
$63K 0.01%
164
+8
+5% +$3.08K
MU icon
166
Micron Technology
MU
$996B
$59K 0.01%
667
+9
+1% +$764
NOW icon
167
ServiceNow
NOW
$121B
$59K 0.01%
590
+15
+3% +$1.58K
TGT icon
168
Target
TGT
$66.8B
$59K 0.01%
299
+1
+0.3% +$187
CVS icon
169
CVS Health
CVS
$123B
$58K 0.01%
772
-3
-0.4% -$219
AMD icon
170
Advanced Micro Devices
AMD
$798B
$57K ﹤0.01%
729
+18
+3% +$1.55K
BKNG icon
171
Booking.com
BKNG
$156B
$56K ﹤0.01%
600
-25
-4% -$2.22K
LMT icon
172
Lockheed Martin
LMT
$135B
$53K ﹤0.01%
144
-2
-1% -$686
CHTR icon
173
Charter Communications
CHTR
$18.8B
$52K ﹤0.01%
85
-2
-2% -$1.25K
ELV icon
174
Elevance Health
ELV
$84.9B
$52K ﹤0.01%
144
-3
-2% -$965
ISRG icon
175
Intuitive Surgical
ISRG
$132B
$52K ﹤0.01%
210
– –
5 6
7
8 9

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NMC
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NM
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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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Sun Life Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sun Life Financial held 523 positions worth $1.16B, up 52% from $762M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $343M of net new capital in Q1 2021, opening 13 new positions and adding to 157 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UDR, an estimated $8.95M trimmed.

  • Sun Life Financial's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $120M increase.
  • Sun Life Financial's biggest Q1 2021 reduction was UDR, cutting an estimated $8.95M.
  • Sun Life Financial fully exited Tiffany & Co. in Q1 2021, selling an estimated $8K.
  • Sun Life Financial's ten largest holdings make up 83% of its $1.16B portfolio in Q1 2021.
  • Sun Life Financial opened 13 new positions and closed 6 in Q1 2021.
  • Sun Life Financial's portfolio value rose 52% quarter-over-quarter to $1.16B.

Based on Sun Life Financial's 13F filing for Q1 2021, filed 12 May 2021.