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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17.6B
$193K 0.04%
6,495
-1,703
-21% -$52.4K
USB icon
202
US Bancorp
USB
$98.2B
$193K 0.04%
4,229
– –
UTHR icon
203
United Therapeutics
UTHR
$25.8B
$193K 0.04%
1,769
+9
+0.5% +$1.04K
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$192K 0.04%
11,500
– –
QCOM icon
205
Qualcomm
QCOM
$155B
$190K 0.04%
3,346
-513
-13% -$31.1K
SKX
206
DELISTED
Skechers
SKX
$190K 0.04%
+8,290
New +$217K
PWR icon
207
Quanta Services
PWR
$100B
$189K 0.04%
6,295
+32
+0.5% +$1.03K
HCC icon
208
Warrior Met Coal
HCC
$4.19B
$187K 0.04%
7,756
+39
+0.5% +$996
PAHC icon
209
Phibro Animal Health
PAHC
$1.47B
$183K 0.04%
5,675
+1,327
+31% +$50.1K
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
$183K 0.04%
+6,734
New +$242K
CME icon
211
CME Group
CME
$96.3B
$182K 0.04%
969
+33
+4% +$6.09K
CXW icon
212
CoreCivic
CXW
$2.96B
$181K 0.04%
10,176
+51
+0.5% +$1.12K
GE icon
213
GE Aerospace
GE
$374B
$181K 0.04%
4,990
-1,384
-22% -$62.5K
PPC icon
214
Pilgrim's Pride
PPC
$6.51B
$181K 0.04%
11,650
-1,693
-13% -$30.3K
LMT icon
215
Lockheed Martin
LMT
$134B
$179K 0.04%
684
+4
+0.6% +$1.21K
SPTN
216
DELISTED
SpartanNash
SPTN
$179K 0.04%
10,405
+1,787
+21% +$32.5K
ENVA icon
217
Enova International
ENVA
$6.33B
$178K 0.04%
9,143
+46
+0.5% +$1.05K
DHR icon
218
Danaher
DHR
$137B
$175K 0.04%
1,915
+9
+0.5% +$817
CAI
219
DELISTED
CAI International, Inc.
CAI
$175K 0.04%
7,546
+38
+0.5% +$865
LBRT icon
220
Liberty Energy
LBRT
$3.05B
$172K 0.04%
13,279
+67
+0.5% +$1.22K
TITN icon
221
Titan Machinery
TITN
$396M
$172K 0.04%
13,060
+66
+0.5% +$982
BIIB icon
222
Biogen
BIIB
$30B
$168K 0.04%
557
+5
+0.9% +$1.6K
HRI icon
223
Herc Holdings
HRI
$5.02B
$168K 0.04%
6,476
+2,146
+50% +$74.8K
HOG icon
224
Harley-Davidson
HOG
$2.58B
$166K 0.04%
4,867
– –
MGNX icon
225
MacroGenics
MGNX
$235M
$164K 0.03%
12,947
+4,751
+58% +$79.7K
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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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.