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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$331B
$209K 0.05%
899
-8
-0.9% -$1.75K
MA icon
177
Mastercard
MA
$502B
$200K 0.05%
736
+7
+1% +$1.93K
BRKR icon
178
Bruker
BRKR
$9.57B
$199K 0.05%
4,539
+2,138
+89% +$95.8K
MCHP icon
179
Microchip Technology
MCHP
$40.3B
$198K 0.05%
4,276
-362
-8% -$16.4K
NVST icon
180
Envista
NVST
$4.44B
$198K 0.05%
+7,092
New +$198K
ESPR
181
DELISTED
Esperion Therapeutics
ESPR
$197K 0.05%
+5,364
New +$212K
ANGO icon
182
AngioDynamics
ANGO
$611M
$196K 0.05%
10,642
+60
+0.6% +$1.17K
RNG icon
183
RingCentral
RNG
$4.66B
$196K 0.05%
1,561
+9
+0.6% +$1.18K
ENVA icon
184
Enova International
ENVA
$6.33B
$192K 0.05%
9,244
+52
+0.6% +$1.23K
SANM icon
185
Sanmina
SANM
$9.95B
$191K 0.05%
5,935
+33
+0.6% +$1.01K
TITN icon
186
Titan Machinery
TITN
$396M
$189K 0.05%
13,206
+75
+0.6% +$1.34K
INTC icon
187
Intel
INTC
$455B
$187K 0.05%
3,628
-7
-0.2% -$344
MGNX icon
188
MacroGenics
MGNX
$235M
$185K 0.05%
14,475
+5,922
+69% +$85.3K
AWI icon
189
Armstrong World Industries
AWI
$7.38B
$183K 0.05%
1,895
+11
+0.6% +$1.06K
VIA
190
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$183K 0.05%
3,471
+485
+16% +$25.6K
OMF icon
191
OneMain Financial
OMF
$7.2B
$182K 0.05%
+4,971
New +$184K
MTRX icon
192
Matrix Service
MTRX
$326M
$181K 0.05%
10,532
+59
+0.6% +$1.11K
UTHR icon
193
United Therapeutics
UTHR
$25.8B
$181K 0.05%
2,269
+290
+15% +$23.4K
CTRE icon
194
CareTrust REIT
CTRE
$9.91B
$180K 0.05%
7,671
-2,604
-25% -$61.2K
ITT icon
195
ITT
ITT
$17.5B
$176K 0.05%
2,871
+2,147
+297% +$130K
MRK icon
196
Merck
MRK
$322B
$176K 0.05%
2,191
+10
+0.5% +$801
SHEN icon
197
Shenandoah Telecom
SHEN
$664M
$172K 0.04%
5,412
-692
-11% -$24.3K
KO icon
198
Coca-Cola
KO
$377B
$171K 0.04%
3,142
+27
+0.9% +$1.45K
TDS icon
199
Telephone and Data Systems
TDS
$3.82B
$171K 0.04%
6,630
+37
+0.6% +$1.03K
DK icon
200
Delek US
DK
$4.16B
$170K 0.04%
4,684
+26
+0.6% +$957
6 7
8
9 10

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NMC
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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
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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.