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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$376B
$168K 0.04%
775
+3
+0.4% +$724
UVE icon
202
Universal Insurance Holdings
UVE
$1.22B
$163K 0.04%
5,447
+31
+0.6% +$847
LEVI icon
203
Levi Strauss
LEVI
$9.44B
$162K 0.04%
8,531
+48
+0.6% +$890
PFE icon
204
Pfizer
PFE
$143B
$162K 0.04%
4,755
+28
+0.6% +$1.02K
BCC icon
205
Boise Cascade
BCC
$2.69B
$161K 0.04%
4,948
+28
+0.6% +$821
PKOH icon
206
Park-Ohio Holdings
PKOH
$575M
$160K 0.04%
5,356
+30
+0.6% +$894
PEP icon
207
PepsiCo
PEP
$190B
$156K 0.04%
1,141
+5
+0.4% +$664
HCC icon
208
Warrior Met Coal
HCC
$4.19B
$153K 0.04%
7,842
+44
+0.6% +$984
BHR
209
Braemar Hotels & Resorts
BHR
$156M
$151K 0.04%
16,258
+92
+0.6% +$834
PAHC icon
210
Phibro Animal Health
PAHC
$1.47B
$148K 0.04%
6,933
+39
+0.6% +$1.07K
CTMX icon
211
CytomX Therapeutics
CTMX
$675M
$145K 0.04%
+19,637
New +$194K
ATNI icon
212
ATN International
ATNI
$366M
$144K 0.04%
2,464
+14
+0.6% +$802
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$144K 0.04%
9,883
+56
+0.6% +$861
WMT icon
214
Walmart Inc
WMT
$885B
$138K 0.04%
3,477
+39
+1% +$1.47K
ALSN icon
215
Allison Transmission
ALSN
$9.5B
$136K 0.04%
2,893
+16
+0.6% +$725
AKBA icon
216
Akebia Therapeutics
AKBA
$354M
$135K 0.03%
34,356
+194
+0.6% +$831
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.5B
$134K 0.03%
7,125
– –
MCD icon
218
McDonald's
MCD
$192B
$133K 0.03%
621
+1
+0.2% +$214
FSCT
219
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$131K 0.03%
3,461
+20
+0.6% +$731
UMBF icon
220
UMB Financial
UMBF
$11.1B
$130K 0.03%
2,014
+11
+0.5% +$711
C icon
221
Citigroup
C
$222B
$127K 0.03%
1,843
-46
-2% -$3.13K
PWR icon
222
Quanta Services
PWR
$100B
$126K 0.03%
3,333
+19
+0.6% +$686
SLAB icon
223
Silicon Laboratories
SLAB
$7.17B
$126K 0.03%
1,134
+6
+0.5% +$650
SPTN
224
DELISTED
SpartanNash
SPTN
$124K 0.03%
10,520
+59
+0.6% +$664
SCWX
225
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$124K 0.03%
9,605
+54
+0.6% +$666
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
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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.