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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
201
CoreCivic
CXW
$2.96B
$246K 0.04%
+10,125
New +$253K
RNG icon
202
RingCentral
RNG
$4.66B
$246K 0.04%
2,642
+16
+0.6% +$1.38K
ACOR
203
DELISTED
Acorda Therapeutics
ACOR
$246K 0.04%
104
+35
+51% +$108K
GEO icon
204
The GEO Group
GEO
$4.13B
$245K 0.04%
+9,724
New +$249K
IPGP icon
205
IPG Photonics
IPGP
$3.61B
$244K 0.04%
1,561
+8
+0.5% +$1.48K
PPC icon
206
Pilgrim's Pride
PPC
$6.51B
$241K 0.04%
13,343
+83
+0.6% +$1.53K
BPOP icon
207
Popular Inc
BPOP
$11.2B
$235K 0.04%
4,576
+28
+0.6% +$1.4K
LMT icon
208
Lockheed Martin
LMT
$134B
$235K 0.04%
680
+6
+0.9% +$1.94K
SHEN icon
209
Shenandoah Telecom
SHEN
$664M
$234K 0.04%
+6,040
New +$215K
JBL icon
210
Jabil
JBL
$33B
$233K 0.04%
8,600
+100
+1% +$2.86K
VRNT
211
DELISTED
Verint Systems
VRNT
$233K 0.04%
9,132
+57
+0.6% +$1.39K
MAC icon
212
Macerich
MAC
$7.33B
$231K 0.04%
4,172
-1
-0% -$58
ANGO icon
213
AngioDynamics
ANGO
$611M
$228K 0.04%
10,472
+65
+0.6% +$1.44K
UTHR icon
214
United Therapeutics
UTHR
$25.8B
$225K 0.04%
1,760
+11
+0.6% +$1.36K
GBX icon
215
The Greenbrier Companies
GBX
$1.52B
$223K 0.04%
3,708
+23
+0.6% +$1.33K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.04%
6,000
– –
USB icon
217
US Bancorp
USB
$98.2B
$223K 0.04%
4,229
+1
+0% +$53
HRI icon
218
Herc Holdings
HRI
$5.02B
$222K 0.04%
4,330
+546
+14% +$29.5K
CVS icon
219
CVS Health
CVS
$133B
$221K 0.04%
2,804
+50
+2% +$3.58K
HOG icon
220
Harley-Davidson
HOG
$2.58B
$220K 0.04%
4,867
+9
+0.2% +$391
NEE icon
221
NextEra Energy
NEE
$181B
$217K 0.04%
5,172
+68
+1% +$2.9K
EPR icon
222
EPR Properties
EPR
$4.76B
$216K 0.04%
3,163
+20
+0.6% +$1.36K
PBF icon
223
PBF Energy
PBF
$8.57B
$216K 0.04%
4,336
-427
-9% -$20.3K
EAT icon
224
Brinker International
EAT
$9.17B
$215K 0.04%
4,605
+29
+0.6% +$1.35K
TAST
225
DELISTED
Carrols Restaurant Group, Inc.
TAST
$214K 0.04%
+14,661
New +$223K
7 8
9
10 11

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
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 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.