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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$52.9B
$23K ﹤0.01%
174
-8
-4% -$945
EMR icon
202
Emerson Electric
EMR
$90.9B
$23K ﹤0.01%
364
+7
+2% +$398
CNC icon
203
Centene
CNC
$33.4B
$22K ﹤0.01%
349
+4
+1% +$260
DLR icon
204
Digital Realty Trust
DLR
$71.9B
$22K ﹤0.01%
156
+9
+6% +$1.27K
DXCM icon
205
DexCom
DXCM
$31.1B
$22K ﹤0.01%
+220
New +$19.7K
LHX icon
206
L3Harris
LHX
$53.2B
$22K ﹤0.01%
131
– –
EXC icon
207
Exelon
EXC
$46.9B
$21K ﹤0.01%
813
+3
+0.4% +$80
GD icon
208
General Dynamics
GD
$104B
$21K ﹤0.01%
139
+2
+1% +$282
FDX icon
209
FedEx
FDX
$73.7B
$20K ﹤0.01%
143
– –
SBAC icon
210
SBA Communications
SBAC
$18.6B
$20K ﹤0.01%
67
– –
SRE icon
211
Sempra
SRE
$55.3B
$20K ﹤0.01%
336
+4
+1% +$246
ORLY icon
212
O'Reilly Automotive
ORLY
$75.7B
$19K ﹤0.01%
675
– –
PSX icon
213
Phillips 66
PSX
$81.2B
$19K ﹤0.01%
267
+6
+2% +$425
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
446
-8
-2% -$340
XEL icon
215
Xcel Energy
XEL
$48.3B
$19K ﹤0.01%
311
-6
-2% -$378
DOW icon
216
Dow Inc
DOW
$21.5B
$18K ﹤0.01%
442
+3
+0.7% +$110
EOG icon
217
EOG Resources
EOG
$72B
$18K ﹤0.01%
348
-1
-0.3% -$48
KLAC icon
218
KLA
KLAC
$252B
$18K ﹤0.01%
940
– –
ROST icon
219
Ross Stores
ROST
$81B
$18K ﹤0.01%
216
+6
+3% +$544
TRV icon
220
Travelers Companies
TRV
$79.7B
$18K ﹤0.01%
155
-7
-4% -$738
COF icon
221
Capital One
COF
$136B
$17K ﹤0.01%
279
+5
+2% +$311
IDXX icon
222
Idexx Laboratories
IDXX
$45.9B
$17K ﹤0.01%
51
– –
MET icon
223
MetLife
MET
$62.1B
$17K ﹤0.01%
469
+19
+4% +$661
MSCI icon
224
MSCI
MSCI
$41.4B
$17K ﹤0.01%
50
-1
-2% -$323
SNPS icon
225
Synopsys
SNPS
$77.1B
$17K ﹤0.01%
89
-1
-1% -$165
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
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.