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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
176
CareTrust REIT
CTRE
$9.74B
$241K 0.05%
+10,275
New +$225K
LNTH icon
177
Lantheus
LNTH
$6.59B
$240K 0.05%
9,784
+53
+0.5% +$1.06K
HCC icon
178
Warrior Met Coal
HCC
$4.25B
$237K 0.05%
7,798
+42
+0.5% +$1.15K
WMT icon
179
Walmart Inc
WMT
$881B
$237K 0.05%
7,278
-4,590
-39% -$149K
MCHP icon
180
Microchip Technology
MCHP
$40.8B
$233K 0.05%
5,628
-848
-13% -$35.1K
JBL icon
181
Jabil
JBL
$33.4B
$231K 0.05%
8,691
+47
+0.5% +$1.25K
PAHC icon
182
Phibro Animal Health
PAHC
$1.51B
$228K 0.05%
6,894
+1,219
+21% +$37.9K
TOL icon
183
Toll Brothers
TOL
$14.1B
$224K 0.05%
+6,195
New +$223K
ADBE icon
184
Adobe
ADBE
$99.9B
$221K 0.05%
830
-522
-39% -$132K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.05%
6,000
– –
RM icon
186
Regional Management Corp
RM
$324M
$214K 0.05%
8,753
+47
+0.5% +$1.25K
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$214K 0.05%
+9,827
New +$197K
UVE icon
188
Universal Insurance Holdings
UVE
$1.23B
$213K 0.05%
6,867
+37
+0.5% +$1.33K
FWRD icon
189
Forward Air
FWRD
$464M
$211K 0.05%
3,267
+836
+34% +$51.2K
ENVA icon
190
Enova International
ENVA
$6.44B
$210K 0.05%
9,192
+49
+0.5% +$1.15K
EXP icon
191
Eagle Materials
EXP
$6.59B
$210K 0.05%
2,491
+13
+0.5% +$939
UTHR icon
192
United Therapeutics
UTHR
$25.7B
$209K 0.05%
1,779
+10
+0.6% +$1.17K
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
$208K 0.05%
4,210
+23
+0.5% +$1.3K
CRM icon
194
Salesforce
CRM
$152B
$207K 0.05%
1,309
-777
-37% -$120K
UNP icon
195
Union Pacific
UNP
$173B
$206K 0.05%
1,230
-812
-40% -$131K
TITN icon
196
Titan Machinery
TITN
$423M
$204K 0.05%
13,131
+71
+0.5% +$1.31K
ABBV icon
197
AbbVie
ABBV
$433B
$203K 0.04%
2,514
-1,665
-40% -$136K
AVGO icon
198
Broadcom
AVGO
$1.87T
$203K 0.04%
6,760
-5,170
-43% -$140K
DD icon
199
DuPont de Nemours
DD
$19.1B
$203K 0.04%
1,506
-821
-35% -$114K
TDS icon
200
Telephone and Data Systems
TDS
$3.92B
$203K 0.04%
6,593
+35
+0.5% +$1.19K
6 7
8
9 10

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.