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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$80.5B
$25K 0.01%
216
-82
-28% -$9.23K
SRE icon
202
Sempra
SRE
$57.9B
$25K 0.01%
324
-122
-27% -$8.95K
SYY icon
203
Sysco
SYY
$40.8B
$25K 0.01%
298
-121
-29% -$9.8K
DG icon
204
Dollar General
DG
$28B
$24K 0.01%
152
-59
-28% -$9.36K
DOW icon
205
Dow Inc
DOW
$21.9B
$24K 0.01%
442
-169
-28% -$8.73K
GD icon
206
General Dynamics
GD
$104B
$24K 0.01%
138
-54
-28% -$9.7K
HCA icon
207
HCA Healthcare
HCA
$87.2B
$23K 0.01%
155
-65
-30% -$8.73K
MCO icon
208
Moody's
MCO
$82.8B
$23K 0.01%
95
-39
-29% -$8.67K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$23K 0.01%
388
-156
-29% -$9.76K
VLO icon
210
Valero Energy
VLO
$90.1B
$23K 0.01%
245
-95
-28% -$8.98K
F icon
211
Ford
F
$58.5B
$22K 0.01%
2,312
-891
-28% -$8.01K
FDX icon
212
FedEx
FDX
$72.7B
$22K 0.01%
143
-52
-27% -$8.02K
ROP icon
213
Roper Technologies
ROP
$38.8B
$22K 0.01%
61
-24
-28% -$8.29K
NEM icon
214
Newmont
NEM
$98.7B
$21K 0.01%
484
-186
-28% -$7.27K
TRV icon
215
Travelers Companies
TRV
$78.1B
$21K 0.01%
154
-59
-28% -$8.03K
DAL icon
216
Delta Air Lines
DAL
$57.5B
$20K 0.01%
342
-134
-28% -$7.52K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.9B
$20K 0.01%
675
-270
-29% -$7.72K
XEL icon
218
Xcel Energy
XEL
$48.8B
$20K 0.01%
310
-117
-27% -$7.32K
DNOW icon
219
DNOW Inc
DNOW
$2.58B
$19K 0.01%
1,690
-14
-0.8% -$156
EA icon
220
Electronic Arts
EA
$53B
$19K 0.01%
174
-67
-28% -$6.65K
HLT icon
221
Hilton Worldwide
HLT
$72.1B
$19K 0.01%
169
-67
-28% -$6.72K
PSA icon
222
Public Storage
PSA
$60.5B
$19K 0.01%
88
-34
-28% -$7.54K
STZ icon
223
Constellation Brands
STZ
$22.2B
$19K 0.01%
98
-38
-28% -$7.18K
VFC icon
224
VF Corp
VFC
$5.63B
$19K 0.01%
193
-76
-28% -$6.81K
ED icon
225
Consolidated Edison
ED
$40.1B
$18K ﹤0.01%
196
-74
-27% -$6.63K
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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.