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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$31K 0.01%
331
-129
-28% -$12K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$31K 0.01%
174
-67
-28% -$11.4K
NOW icon
178
ServiceNow
NOW
$115B
$31K 0.01%
+550
New +$29K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$30K 0.01%
155
-63
-29% -$11.8K
COF icon
180
Capital One
COF
$128B
$29K 0.01%
278
-108
-28% -$10.4K
ECL icon
181
Ecolab
ECL
$78.1B
$29K 0.01%
148
-57
-28% -$10.8K
EOG icon
182
EOG Resources
EOG
$79.2B
$29K 0.01%
342
-136
-28% -$9.96K
EQIX icon
183
Equinix
EQIX
$101B
$29K 0.01%
50
-19
-28% -$10.7K
HUM icon
184
Humana
HUM
$43.7B
$29K 0.01%
79
-31
-28% -$9.83K
ILMN icon
185
Illumina
ILMN
$31B
$29K 0.01%
88
-35
-28% -$10.6K
PSX icon
186
Phillips 66
PSX
$84.9B
$29K 0.01%
264
-101
-28% -$11.3K
DD icon
187
DuPont de Nemours
DD
$18.5B
$28K 0.01%
347
-156
-31% -$13K
EMR icon
188
Emerson Electric
EMR
$83.9B
$28K 0.01%
364
-139
-28% -$10K
EW icon
189
Edwards Lifesciences
EW
$49.6B
$28K 0.01%
363
-147
-29% -$11.5K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$28K 0.01%
201
-79
-28% -$10.7K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$28K 0.01%
144
-57
-28% -$10.9K
EL icon
192
Estee Lauder
EL
$30.4B
$27K 0.01%
129
-52
-29% -$10.1K
GM icon
193
General Motors
GM
$80.4B
$27K 0.01%
739
-291
-28% -$10.6K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
451
-167
-27% -$9.62K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
452
-178
-28% -$9.85K
EXC icon
196
Exelon
EXC
$47.2B
$26K 0.01%
805
-305
-27% -$9.88K
LHX icon
197
L3Harris
LHX
$51.6B
$26K 0.01%
132
-50
-27% -$10K
WM icon
198
Waste Management
WM
$90.6B
$26K 0.01%
230
-89
-28% -$10.1K
LRCX icon
199
Lam Research
LRCX
$367B
$25K 0.01%
850
-350
-29% -$9.29K
PGR icon
200
Progressive
PGR
$123B
$25K 0.01%
345
-134
-28% -$9.66K
6 7
8
9 10

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NMC
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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 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.