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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$117M 16.73%
432,808
+163,130
+60% +$44.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$85.2M 12.15%
1,046,600
+967,613
+1,225% +$75M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.55B
$54.7M 7.79%
1,710,549
+1,656,667
+3,075% +$53.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$48.6M 6.93%
283,200
+236,954
+512% +$39.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$41.4M 5.89%
617,592
+543,463
+733% +$38.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$17.6M 2.5%
153,056
+133,753
+693% +$15.4M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$16.2M 2.3%
311,818
+294,937
+1,747% +$16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$16.2M 2.3%
59,180
+43,475
+277% +$11.8M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15M 2.14%
432,868
+395,676
+1,064% +$13.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
$14.4M 2.06%
57,906
+36,205
+167% +$8.99M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.99B
$10.4M 1.49%
300,355
+291,280
+3,210% +$10.5M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.14M 1.16%
306,047
+295,004
+2,671% +$8.14M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.03M 1.14%
96,163
+85,873
+835% +$7.12M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.81M 1.11%
142,942
+123,966
+653% +$6.55M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$6.63M 0.94%
79,792
+73,063
+1,086% +$6.12M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.43M 0.92%
101,447
+94,764
+1,418% +$6.27M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.21M 0.89%
17,500
+11,520
+193% +$4.05M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.61M 0.8%
78,364
+70,720
+925% +$5.24M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$660B
$5.01M 0.71%
35,678
+30,836
+637% +$4.3M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$4.56M 0.65%
78,689
+73,843
+1,524% +$4.45M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.27M 0.61%
82,938
+77,206
+1,347% +$3.92M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.68M 0.52%
96,938
+88,346
+1,028% +$3.28M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.65M 0.52%
55,650
+47,966
+624% +$3.08M
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.61M 0.51%
54,856
+46,886
+588% +$3.06M
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$2.46M 0.35%
80,450
+77,613
+2,736% +$2.49M
1
2 3 4 5

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SRIM
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NMC
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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
EK
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PCA
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CCIA
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.