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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
201
Cooper Companies
COO
$14.5B
$2.3K 0.02%
2,104
-5,576
-73% -$325K
ADBE icon
202
Adobe
ADBE
$99.9B
$2.24K 0.02%
485
-594
-55% -$121K
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$2.24K 0.02%
68
-998
-94% -$30K
CFG icon
204
Citizens Financial Group
CFG
$30.7B
$2.23K 0.02%
94
-988
-91% -$44.4K
ZTS icon
205
Zoetis
ZTS
$32.3B
$2.22K 0.02%
186
-881
-83% -$69.4K
COF icon
206
Capital One
COF
$134B
$2.22K 0.02%
213
-850
-80% -$84.6K
NWL icon
207
Newell Brands
NWL
$2.7B
$2.21K 0.02%
56
-1,018
-95% -$28.8K
SYY icon
208
Sysco
SYY
$40.7B
$2.19K 0.02%
131
-919
-88% -$55.6K
MPC icon
209
Marathon Petroleum
MPC
$89.6B
$2.17K 0.02%
159
-912
-85% -$62.8K
PNC icon
210
PNC Financial Services
PNC
$100B
$2.15K 0.02%
326
-719
-69% -$112K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$2.14K 0.02%
146
-899
-86% -$62.4K
NEE icon
212
NextEra Energy
NEE
$181B
$2.14K 0.02%
1,400
-2,716
-66% -$105K
CTRA
213
DELISTED
Coterra Energy
CTRA
$2.1K 0.02%
50
-961
-95% -$24.7K
AMT icon
214
American Tower
AMT
$80.6B
$2K 0.02%
291
-647
-69% -$91.1K
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K 0.02%
73
-888
-92% -$32.4K
COST icon
216
Costco
COST
$423B
$2K 0.02%
377
-580
-61% -$109K
NFLX icon
217
Netflix
NFLX
$305B
$1.98K 0.02%
5,860
-3,580
-38% -$97.5K
GRMN
218
Garmin
GRMN
$58.8B
$1.97K 0.02%
+116
New +$7.11K
HWM icon
219
Howmet Aerospace
HWM
$115B
$1.94K 0.02%
59
-1,151
-95% -$23.4K
BKR icon
220
Baker Hughes
BKR
$60.4B
$1.94K 0.02%
54
-882
-94% -$27K
AAL icon
221
American Airlines Group
AAL
$10.6B
$1.92K 0.02%
100
-830
-89% -$44.5K
PRU icon
222
Prudential Financial
PRU
$42.7B
$1.92K 0.02%
199
-731
-79% -$82.4K
FISV
223
Fiserv Inc
FISV
$29B
$1.89K 0.02%
135
-777
-85% -$54.6K
CCI icon
224
Crown Castle
CCI
$33.5B
$1.88K 0.02%
207
-683
-77% -$74.1K
MNST icon
225
Monster Beverage
MNST
$91.5B
$1.88K 0.02%
216
-1,586
-88% -$49.5K
7 8
9
10 11

Similar funds

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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.