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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48.8B
$19K ﹤0.01%
317
+7
+2% +$456
EA
202
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
182
+8
+5% +$842
GD icon
203
General Dynamics
GD
$106B
$18K ﹤0.01%
137
-1
-0.7% -$166
ROST icon
204
Ross Stores
ROST
$81.9B
$18K ﹤0.01%
210
-6
-3% -$641
SBAC icon
205
SBA Communications
SBAC
$19.5B
$18K ﹤0.01%
67
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$17K ﹤0.01%
357
-7
-2% -$461
FDX icon
207
FedEx
FDX
$75.4B
$17K ﹤0.01%
143
– –
WEC icon
208
WEC Energy
WEC
$35.1B
$17K ﹤0.01%
192
+6
+3% +$577
TMUS icon
209
T-Mobile US
TMUS
$190B
$16K ﹤0.01%
185
-2
-1% -$169
TRV icon
210
Travelers Companies
TRV
$80.2B
$16K ﹤0.01%
162
+8
+5% +$995
ES icon
211
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
195
+4
+2% +$351
HPQ icon
212
HP
HPQ
$27.5B
$15K ﹤0.01%
892
+16
+2% +$324
KR icon
213
Kroger
KR
$34.8B
$15K ﹤0.01%
493
+27
+6% +$792
MSCI icon
214
MSCI
MSCI
$40.9B
$15K ﹤0.01%
51
+1
+2% +$283
COF icon
215
Capital One
COF
$134B
$14K ﹤0.01%
274
-4
-1% -$352
HCA icon
216
HCA Healthcare
HCA
$89.5B
$14K ﹤0.01%
155
– –
KLAC icon
217
KLA
KLAC
$259B
$14K ﹤0.01%
940
– –
MCK icon
218
McKesson
MCK
$101B
$14K ﹤0.01%
107
-1
-0.9% -$146
MET icon
219
MetLife
MET
$62.1B
$14K ﹤0.01%
450
-10,609
-96% -$470K
MSI icon
220
Motorola Solutions
MSI
$77.4B
$14K ﹤0.01%
102
+4
+4% +$671
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$14K ﹤0.01%
675
– –
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$14K ﹤0.01%
301
+3
+1% +$162
PSX icon
223
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
261
-3
-1% -$244
STZ icon
224
Constellation Brands
STZ
$23.2B
$14K ﹤0.01%
97
-1
-1% -$176
TROW icon
225
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
139
– –
7 8
9
10 11

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.