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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$149B
$226K 0.05%
3,275
+25
+0.8% +$1.83K
NVDA icon
177
NVIDIA
NVDA
$4.86T
$225K 0.05%
67,360
+400
+0.6% +$1.91K
GILD icon
178
Gilead Sciences
GILD
$162B
$224K 0.05%
3,578
+21
+0.6% +$1.47K
SBUX icon
179
Starbucks
SBUX
$120B
$221K 0.05%
3,425
-274
-7% -$17.1K
BPOP icon
180
Popular Inc
BPOP
$11.2B
$217K 0.05%
4,599
+23
+0.5% +$1.19K
JBL icon
181
Jabil
JBL
$33B
$214K 0.05%
8,644
+44
+0.5% +$1.07K
TDS icon
182
Telephone and Data Systems
TDS
$3.82B
$213K 0.04%
6,558
+33
+0.5% +$1.09K
ANGO icon
183
AngioDynamics
ANGO
$611M
$212K 0.04%
10,525
+53
+0.5% +$1.1K
AMAG
184
DELISTED
AMAG Pharmaceuticals
AMAG
$210K 0.04%
13,818
+70
+0.5% +$1.33K
CAT icon
185
Caterpillar
CAT
$375B
$209K 0.04%
1,647
+13
+0.8% +$1.69K
RM icon
186
Regional Management Corp
RM
$301M
$209K 0.04%
8,706
+44
+0.5% +$1.19K
THC icon
187
Tenet Healthcare
THC
$20.5B
$209K 0.04%
12,178
+61
+0.5% +$1.48K
SWBI icon
188
Smith & Wesson
SWBI
$651M
$208K 0.04%
21,024
+105
+0.5% +$1.09K
COTY icon
189
Coty
COTY
$2.42B
$207K 0.04%
31,580
-13,106
-29% -$121K
IPGP icon
190
IPG Photonics
IPGP
$3.61B
$207K 0.04%
1,827
+266
+17% +$35.4K
LOW icon
191
Lowe's Companies
LOW
$117B
$207K 0.04%
2,242
+12
+0.5% +$1.16K
VNDA icon
192
Vanda Pharmaceuticals
VNDA
$307M
$207K 0.04%
7,911
+40
+0.5% +$941
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.04%
6,000
– –
EAT icon
194
Brinker International
EAT
$9.17B
$204K 0.04%
4,628
+23
+0.5% +$1.09K
GEO icon
195
The GEO Group
GEO
$4.13B
$204K 0.04%
10,357
+633
+7% +$14.4K
CI icon
196
Cigna
CI
$73.7B
$199K 0.04%
1,047
+380
+57% +$79.3K
COP icon
197
ConocoPhillips
COP
$147B
$199K 0.04%
3,197
+15
+0.5% +$1.02K
VRNT
198
DELISTED
Verint Systems
VRNT
$198K 0.04%
9,179
+47
+0.5% +$1.08K
ACOR
199
DELISTED
Acorda Therapeutics
ACOR
$196K 0.04%
105
+1
+1% +$2.18K
AMT icon
200
American Tower
AMT
$80.8B
$193K 0.04%
1,217
+4
+0.3% +$625
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.