We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$21.6B
$294K 0.05%
4,330
+3
+0.1% +$210
DK icon
177
Delek US
DK
$4.16B
$293K 0.05%
6,917
+43
+0.6% +$2.12K
AVGO icon
178
Broadcom
AVGO
$1.85T
$292K 0.05%
11,840
+710
+6% +$15.9K
TXN icon
179
Texas Instruments
TXN
$252B
$286K 0.05%
2,668
+11
+0.4% +$1.22K
LBRT icon
180
Liberty Energy
LBRT
$3.05B
$285K 0.05%
+13,212
New +$256K
RDN icon
181
Radian Group
RDN
$5.18B
$284K 0.05%
+13,742
New +$264K
COST icon
182
Costco
COST
$422B
$283K 0.05%
1,203
+14
+1% +$3.15K
LLY icon
183
Eli Lilly
LLY
$1.02T
$281K 0.05%
2,618
+28
+1% +$2.8K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$279K 0.05%
4,490
+62
+1% +$3.68K
QCOM icon
185
Qualcomm
QCOM
$155B
$278K 0.05%
3,859
-1,156
-23% -$76.1K
GILD icon
186
Gilead Sciences
GILD
$162B
$275K 0.05%
3,557
+34
+1% +$2.57K
AMAG
187
DELISTED
AMAG Pharmaceuticals
AMAG
$275K 0.05%
13,748
+86
+0.6% +$1.96K
SBH icon
188
Sally Beauty Holdings
SBH
$1.43B
$270K 0.05%
14,699
+28
+0.2% +$448
ENVA icon
189
Enova International
ENVA
$6.33B
$262K 0.05%
9,097
+57
+0.6% +$1.94K
KIM icon
190
Kimco Realty
KIM
$17.2B
$262K 0.05%
15,650
+13
+0.1% +$218
BKNG icon
191
Booking.com
BKNG
$149B
$258K 0.05%
3,250
-25
-0.8% -$1.97K
LOW icon
192
Lowe's Companies
LOW
$117B
$256K 0.05%
2,230
+3
+0.1% +$313
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
$256K 0.05%
8,894
-2,173
-20% -$48.2K
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$255K 0.05%
6,466
+18
+0.3% +$795
RNTX
195
Rein Therapeutics
RNTX
$63.1M
$253K 0.05%
+25,152
New +$1.69M
RM icon
196
Regional Management Corp
RM
$301M
$250K 0.05%
8,662
+54
+0.6% +$1.8K
SWBI icon
197
Smith & Wesson
SWBI
$651M
$250K 0.05%
+20,919
New +$189K
BEN icon
198
Franklin Resources
BEN
$17.6B
$249K 0.05%
8,198
-2,838
-26% -$91.4K
CAT icon
199
Caterpillar
CAT
$375B
$249K 0.05%
1,634
+15
+0.9% +$2.12K
COP icon
200
ConocoPhillips
COP
$147B
$246K 0.04%
3,182
+12
+0.4% +$865
6 7
8
9 10

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
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
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

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.