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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
201
Levi Strauss
LEVI
$9.48B
$200K 0.04%
+8,483
New +$190K
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$196K 0.04%
+4,931
New +$188K
APTS
203
DELISTED
Preferred Apartment Communities, Inc.
APTS
$193K 0.04%
13,007
+4,067
+45% +$64K
LLY icon
204
Eli Lilly
LLY
$1,000B
$191K 0.04%
1,473
-1,162
-44% -$141K
NVDA icon
205
NVIDIA
NVDA
$5.01T
$185K 0.04%
41,240
-26,120
-39% -$101K
ASRT
206
DELISTED
Assertio
ASRT
$183K 0.04%
601
+3
+0.5% +$774
COST icon
207
Costco
COST
$423B
$182K 0.04%
750
-460
-38% -$101K
NKE icon
208
Nike
NKE
$63.3B
$181K 0.04%
2,149
-1,400
-39% -$116K
AMAG
209
DELISTED
AMAG Pharmaceuticals
AMAG
$179K 0.04%
13,893
+75
+0.5% +$1.12K
SCWX
210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$176K 0.04%
9,551
+1,777
+23% +$34.7K
CAI
211
DELISTED
CAI International, Inc.
CAI
$176K 0.04%
7,587
+41
+0.5% +$984
VREX icon
212
Varex Imaging
VREX
$502M
$174K 0.04%
5,146
+1,512
+42% +$45.7K
PKOH icon
213
Park-Ohio Holdings
PKOH
$581M
$172K 0.04%
5,326
+29
+0.5% +$939
DK icon
214
Delek US
DK
$4.05B
$170K 0.04%
4,658
+25
+0.5% +$851
SANM icon
215
Sanmina
SANM
$10.4B
$170K 0.04%
5,902
+32
+0.5% +$943
TXN icon
216
Texas Instruments
TXN
$246B
$170K 0.04%
1,606
-1,081
-40% -$112K
ACOR
217
DELISTED
Acorda Therapeutics
ACOR
$168K 0.04%
105
– –
RNG icon
218
RingCentral
RNG
$4.81B
$167K 0.04%
1,552
+8
+0.5% +$786
SPTN
219
DELISTED
SpartanNash
SPTN
$166K 0.04%
10,461
+56
+0.5% +$1.07K
NEE icon
220
NextEra Energy
NEE
$181B
$158K 0.03%
3,264
-1,956
-37% -$89.4K
SBUX icon
221
Starbucks
SBUX
$118B
$158K 0.03%
2,119
-1,306
-38% -$89.8K
HOG icon
222
Harley-Davidson
HOG
$2.66B
$156K 0.03%
4,374
-493
-10% -$17.9K
WHD icon
223
Cactus
WHD
$5.12B
$155K 0.03%
+4,352
New +$148K
MGNX icon
224
MacroGenics
MGNX
$243M
$154K 0.03%
8,553
-4,394
-34% -$76K
LBRT icon
225
Liberty Energy
LBRT
$3.1B
$152K 0.03%
9,900
-3,379
-25% -$51.8K
7 8
9
10 11

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.