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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.53B
$1.71M 15.28%
53,882
-1,656,667
-97% -$53.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$1.06M 9.5%
74,129
-998,714
-93% -$71.2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$1.05M 9.35%
78,987
-967,613
-92% -$74.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 9.16%
269,678
-991,287
-79% -$271M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$401K 3.58%
11,043
-552,548
-98% -$15.9M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$310K 2.77%
16,881
-299,546
-95% -$16.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$289K 2.58%
46,246
-249,804
-84% -$41.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$284K 2.54%
37,192
-745,312
-95% -$25M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.97B
$261K 2.33%
9,075
-248,025
-96% -$8.84M
F icon
10
Ford
F
$55.7B
$178K 1.59%
1,975
-175,836
-99% -$1.98M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$164K 1.47%
19,303
-155,753
-89% -$18.4M
AES icon
12
AES
AES
$10.6B
$154K 1.37%
1,747
+299
+21% +$3.25K
GE icon
13
GE Aerospace
GE
$354B
$147K 1.32%
415
-13,869
-97% -$1.03M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$126K 1.13%
10,290
-166,468
-94% -$14.2M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$109K 0.97%
5,732
-146,248
-96% -$8.06M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$103K 0.92%
7,644
-135,903
-95% -$10.5M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$101K 0.91%
+6,683
New +$449K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$93.7K 0.84%
18,976
-242,948
-93% -$12.7M
DOC icon
19
Healthpeak Properties
DOC
$15.4B
$90.4K 0.81%
2,100
-59,029
-97% -$1.37M
EWQ icon
20
iShares MSCI France ETF
EWQ
$322M
$90.3K 0.81%
2,837
-89,663
-97% -$2.87M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$89.6K 0.8%
21,701
-68,023
-76% -$17.1M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.7B
$81.6K 0.73%
6,729
-74,493
-92% -$6.4M
T icon
23
AT&T
T
$153B
$81.4K 0.73%
3,841
-81,078
-95% -$2.26M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.6B
$79.9K 0.71%
4,846
-78,493
-94% -$4.82M
HST icon
25
Host Hotels & Resorts
HST
$16.5B
$79.8K 0.71%
1,488
-87,024
-98% -$1.7M
1
2 3 4 5

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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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KOCAA
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.