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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
176
AngioDynamics
ANGO
$610M
$208K 0.05%
10,582
– –
AMC icon
177
AMC Entertainment Holdings
AMC
$2.47B
$206K 0.05%
2,205
– –
HCC icon
178
Warrior Met Coal
HCC
$4.25B
$204K 0.05%
7,798
– –
MCHP icon
179
Microchip Technology
MCHP
$40.7B
$200K 0.05%
4,638
-990
-18% -$44K
TDS icon
180
Telephone and Data Systems
TDS
$3.82B
$200K 0.05%
6,593
– –
ACOR
181
DELISTED
Acorda Therapeutics
ACOR
$197K 0.05%
214
+109
+104% +$134K
PFE icon
182
Pfizer
PFE
$142B
$194K 0.05%
4,727
-5,235
-53% -$208K
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K 0.05%
9,827
– –
MA icon
184
Mastercard
MA
$510B
$193K 0.05%
729
-809
-53% -$202K
DK icon
185
Delek US
DK
$4.15B
$189K 0.05%
4,658
– –
HD icon
186
Home Depot
HD
$332B
$189K 0.05%
907
-1,017
-53% -$203K
UNH icon
187
UnitedHealth
UNH
$383B
$188K 0.05%
772
-855
-53% -$206K
CAI
188
DELISTED
CAI International, Inc.
CAI
$188K 0.05%
7,587
– –
AWI icon
189
Armstrong World Industries
AWI
$7.37B
$183K 0.05%
1,884
-3,099
-62% -$277K
OSIS icon
190
OSI Systems
OSIS
$3.62B
$179K 0.05%
1,590
– –
SANM icon
191
Sanmina
SANM
$9.83B
$179K 0.05%
5,902
– –
RNG icon
192
RingCentral
RNG
$4.48B
$178K 0.04%
1,552
– –
LEVI icon
193
Levi Strauss
LEVI
$9.45B
$177K 0.04%
8,483
– –
INTC icon
194
Intel
INTC
$460B
$174K 0.04%
3,635
-4,011
-52% -$199K
MRK icon
195
Merck
MRK
$321B
$174K 0.04%
2,181
-2,432
-53% -$186K
PKOH icon
196
Park-Ohio Holdings
PKOH
$568M
$174K 0.04%
5,326
– –
VIA
197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$167K 0.04%
2,986
+1,553
+108% +$77.6K
AKBA icon
198
Akebia Therapeutics
AKBA
$362M
$165K 0.04%
34,162
+2,907
+9% +$16.5K
LBRT icon
199
Liberty Energy
LBRT
$2.93B
$160K 0.04%
9,900
– –
KO icon
200
Coca-Cola
KO
$381B
$159K 0.04%
3,115
-3,451
-53% -$169K
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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.