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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$31K 0.01%
851
– –
GPN icon
177
Global Payments
GPN
$23.9B
$30K 0.01%
179
+4
+2% +$666
ICE icon
178
Intercontinental Exchange
ICE
$84.1B
$30K 0.01%
332
+1
+0.3% +$92
ITW icon
179
Illinois Tool Works
ITW
$85.5B
$30K 0.01%
174
+1
+0.6% +$163
NEM icon
180
Newmont
NEM
$110B
$30K 0.01%
493
-9
-2% -$533
TFC icon
181
Truist Financial
TFC
$64.6B
$30K 0.01%
808
+13
+2% +$468
BIIB icon
182
Biogen
BIIB
$30.5B
$29K 0.01%
108
+1
+0.9% +$301
BSX icon
183
Boston Scientific
BSX
$69.2B
$29K 0.01%
829
-6
-0.7% -$216
DE icon
184
Deere & Co
DE
$165B
$29K 0.01%
187
-1
-0.5% -$145
DG icon
185
Dollar General
DG
$28B
$29K 0.01%
152
-1
-0.7% -$181
ECL icon
186
Ecolab
ECL
$80.3B
$29K 0.01%
148
-2
-1% -$387
KMB icon
187
Kimberly-Clark
KMB
$37.3B
$29K 0.01%
204
-2
-1% -$276
NOC icon
188
Northrop Grumman
NOC
$79.2B
$29K 0.01%
93
– –
COP icon
189
ConocoPhillips
COP
$140B
$28K 0.01%
655
– –
LRCX icon
190
Lam Research
LRCX
$385B
$28K 0.01%
860
+10
+1% +$273
PNC icon
191
PNC Financial Services
PNC
$102B
$28K 0.01%
263
+5
+2% +$527
SHW icon
192
Sherwin-Williams
SHW
$89.7B
$28K 0.01%
147
– –
NSC icon
193
Norfolk Southern
NSC
$76.8B
$27K 0.01%
154
– –
EW icon
194
Edwards Lifesciences
EW
$51.2B
$26K 0.01%
374
+8
+2% +$569
MCO icon
195
Moody's
MCO
$83.8B
$26K 0.01%
96
+1
+1% +$254
EL icon
196
Estee Lauder
EL
$31.5B
$25K ﹤0.01%
133
+1
+0.8% +$179
WM icon
197
Waste Management
WM
$89.7B
$25K ﹤0.01%
232
-13
-5% -$1.31K
ROP icon
198
Roper Technologies
ROP
$39B
$24K ﹤0.01%
62
-1
-2% -$358
TMUS icon
199
T-Mobile US
TMUS
$186B
$24K ﹤0.01%
227
+42
+23% +$4.03K
DD icon
200
DuPont de Nemours
DD
$19.9B
$23K ﹤0.01%
351
+82
+30% +$4.79K
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.