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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
201
Emergent Biosolutions
EBS
$375M
$234K 0.03%
+4,633
New +$241K
ANGO icon
202
AngioDynamics
ANGO
$610M
$231K 0.03%
+10,407
New +$213K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.03%
6,000
+5,775
+2,567% +$215K
TXNM
204
TXNM Energy Inc
TXNM
$6.42B
$224K 0.03%
+5,770
New +$221K
COP icon
205
ConocoPhillips
COP
$145B
$221K 0.03%
3,170
+2,852
+897% +$190K
LLY icon
206
Eli Lilly
LLY
$1.03T
$221K 0.03%
2,590
+2,251
+664% +$185K
CAT icon
207
Caterpillar
CAT
$373B
$220K 0.03%
1,619
+1,217
+303% +$182K
EAT icon
208
Brinker International
EAT
$9B
$218K 0.03%
+4,576
New +$203K
FFC
209
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$218K 0.03%
11,500
+11,281
+5,151% +$211K
BCC icon
210
Boise Cascade
BCC
$2.65B
$216K 0.03%
+4,839
New +$213K
GCI
211
DELISTED
Gannett Co., Inc
GCI
$215K 0.03%
+20,065
New +$207K
AMRX icon
212
Amneal Pharmaceuticals
AMRX
$5.91B
$213K 0.03%
+13,000
New +$228K
HRI icon
213
Herc Holdings
HRI
$4.88B
$213K 0.03%
+3,784
New +$221K
LOW icon
214
Lowe's Companies
LOW
$118B
$213K 0.03%
2,227
+1,895
+571% +$172K
NEE icon
215
NextEra Energy
NEE
$183B
$213K 0.03%
5,104
+3,704
+265% +$150K
NOV icon
216
NOV
NOV
$6.93B
$213K 0.03%
4,913
+4,704
+2,251% +$190K
HCC icon
217
Warrior Met Coal
HCC
$4.25B
$211K 0.03%
+7,669
New +$202K
USB icon
218
US Bancorp
USB
$98B
$211K 0.03%
4,228
+3,866
+1,068% +$196K
BPOP icon
219
Popular Inc
BPOP
$11.2B
$206K 0.03%
+4,548
New +$208K
VRNT
220
DELISTED
Verint Systems
VRNT
$205K 0.03%
+9,075
New +$197K
EPR icon
221
EPR Properties
EPR
$4.9B
$204K 0.03%
+3,143
New +$186K
HOG icon
222
Harley-Davidson
HOG
$2.59B
$204K 0.03%
4,858
+4,633
+2,059% +$195K
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
$201K 0.03%
+3,854
New +$202K
PBF icon
224
PBF Energy
PBF
$8.65B
$200K 0.03%
+4,763
New +$199K
LMT icon
225
Lockheed Martin
LMT
$132B
$199K 0.03%
674
+292
+76% +$94.2K
7 8
9
10 11

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.