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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$172B
$298K 0.04%
2,103
+1,620
+335% +$226K
MCHP icon
177
Microchip Technology
MCHP
$40.7B
$293K 0.04%
6,448
+5,772
+854% +$267K
TXN icon
178
Texas Instruments
TXN
$255B
$293K 0.04%
2,657
+2,189
+468% +$237K
VRS
179
DELISTED
Verso Corporation
VRS
$286K 0.04%
+13,166
New +$251K
QCOM icon
180
Qualcomm
QCOM
$160B
$281K 0.04%
5,015
+4,586
+1,069% +$256K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$277K 0.04%
2,774
+2,511
+955% +$234K
NKE icon
182
Nike
NKE
$62.7B
$277K 0.04%
3,475
+3,082
+784% +$217K
MLKN icon
183
MillerKnoll
MLKN
$1.53B
$276K 0.04%
+8,129
New +$269K
AVGO icon
184
Broadcom
AVGO
$1.85T
$270K 0.04%
+11,130
New +$273K
MOH icon
185
Molina Healthcare
MOH
$10.2B
$269K 0.04%
+2,743
New +$239K
PPC icon
186
Pilgrim's Pride
PPC
$6.98B
$267K 0.04%
+13,260
New +$285K
BKNG icon
187
Booking.com
BKNG
$150B
$266K 0.04%
3,275
-8,275
-72% -$697K
KIM icon
188
Kimco Realty
KIM
$17.2B
$266K 0.04%
15,637
+15,400
+6,498% +$233K
AMAG
189
DELISTED
AMAG Pharmaceuticals
AMAG
$266K 0.04%
+13,662
New +$302K
NGVT icon
190
Ingevity
NGVT
$2.44B
$263K 0.04%
+3,256
New +$259K
CRM icon
191
Salesforce
CRM
$148B
$261K 0.04%
1,916
+1,552
+426% +$198K
GILD icon
192
Gilead Sciences
GILD
$163B
$250K 0.04%
3,523
+3,073
+683% +$217K
COST icon
193
Costco
COST
$423B
$248K 0.04%
1,189
+812
+215% +$160K
BC icon
194
Brunswick
BC
$5.18B
$245K 0.03%
+3,792
New +$237K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$245K 0.03%
4,428
+3,959
+844% +$214K
MAC icon
196
Macerich
MAC
$7.22B
$237K 0.03%
4,173
+3,928
+1,603% +$223K
UVE icon
197
Universal Insurance Holdings
UVE
$1.23B
$237K 0.03%
+6,754
New +$230K
ACOR
198
DELISTED
Acorda Therapeutics
ACOR
$237K 0.03%
+69
New +$211K
JBL icon
199
Jabil
JBL
$32.3B
$235K 0.03%
+8,500
New +$239K
SBH icon
200
Sally Beauty Holdings
SBH
$1.46B
$235K 0.03%
14,671
+14,500
+8,480% +$231K
6 7
8
9 10

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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
KOCAA
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.