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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
201
Braemar Hotels & Resorts
BHR
$160M
$158K 0.04%
16,166
+5,361
+50% +$63.6K
WFC icon
202
Wells Fargo
WFC
$258B
$155K 0.04%
3,282
-3,677
-53% -$172K
UTHR icon
203
United Therapeutics
UTHR
$26.2B
$154K 0.04%
1,979
+200
+11% +$18.7K
UVE icon
204
Universal Insurance Holdings
UVE
$1.23B
$151K 0.04%
5,416
-1,451
-21% -$42.5K
PEP icon
205
PepsiCo
PEP
$191B
$149K 0.04%
1,136
-1,256
-53% -$161K
SWBI icon
206
Smith & Wesson
SWBI
$669M
$146K 0.04%
21,137
– –
MGNX icon
207
MacroGenics
MGNX
$240M
$145K 0.04%
8,553
– –
ATNI icon
208
ATN International
ATNI
$361M
$141K 0.04%
2,450
+1,446
+144% +$86.7K
AMAG
209
DELISTED
AMAG Pharmaceuticals
AMAG
$139K 0.04%
13,893
– –
BCC icon
210
Boise Cascade
BCC
$2.65B
$138K 0.03%
4,920
– –
IIN
211
DELISTED
IntriCon Corporation
IIN
$138K 0.03%
5,908
– –
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$136K 0.03%
7,125
– –
HOG icon
213
Harley-Davidson
HOG
$2.59B
$134K 0.03%
3,752
-622
-14% -$22.6K
TAST
214
DELISTED
Carrols Restaurant Group, Inc.
TAST
$134K 0.03%
14,815
– –
ALSN icon
215
Allison Transmission
ALSN
$9.57B
$133K 0.03%
2,877
– –
C icon
216
Citigroup
C
$222B
$132K 0.03%
1,889
-2,104
-53% -$141K
UMBF icon
217
UMB Financial
UMBF
$11.1B
$132K 0.03%
+2,003
New +$132K
MCD icon
218
McDonald's
MCD
$191B
$129K 0.03%
620
-683
-52% -$135K
NFLX icon
219
Netflix
NFLX
$305B
$129K 0.03%
3,520
-3,900
-53% -$141K
PWR icon
220
Quanta Services
PWR
$98.7B
$127K 0.03%
3,314
-128
-4% -$4.86K
WMT icon
221
Walmart Inc
WMT
$884B
$127K 0.03%
3,438
-3,840
-53% -$132K
SCWX
222
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$127K 0.03%
9,551
– –
PB icon
223
Prosperity Bancshares
PB
$8.97B
$125K 0.03%
1,893
– –
ASRT
224
DELISTED
Assertio
ASRT
$124K 0.03%
601
– –
OFIX icon
225
Orthofix Medical
OFIX
$477M
$122K 0.03%
2,315
– –
7 8
9
10 11

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NMC
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NM
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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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.