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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
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
$143M 25.87%
490,663
+57,855
+13% +$16.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$51.6M 9.36%
277,700
-5,500
-2% -$995K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$17.6M 3.2%
153,056
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$17.3M 3.14%
59,180
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$16.2M 2.94%
311,818
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$978B
$15.4M 2.8%
57,760
-146
-0.3% -$38.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.5M 2.09%
306,000
-126,868
-29% -$4.65M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.55B
$9.55M 1.73%
284,088
-1,426,461
-83% -$47.5M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.99B
$8.28M 1.5%
242,580
-57,775
-19% -$1.97M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$6.93M 1.26%
79,586
-206
-0.3% -$17.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.5M 1.18%
101,447
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.43M 1.17%
17,500
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.26M 1.14%
65,819
-30,344
-32% -$2.74M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.85M 1.06%
212,143
-93,904
-31% -$2.63M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.66M 1.03%
96,596
-46,346
-32% -$2.64M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$5.34M 0.97%
35,678
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$4.7M 0.85%
78,014
-675
-0.9% -$39.2K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.16M 0.75%
53,017
-25,347
-32% -$1.93M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.77M 0.68%
55,650
– –
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.73M 0.68%
54,856
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.95M 0.54%
54,760
-28,178
-34% -$1.51M
T icon
22
AT&T
T
$151B
$2.92M 0.53%
115,150
+17,743
+18% +$435K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.2B
$2.81M 0.51%
41,362
-576,230
-93% -$38.9M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.8M 0.51%
73,970
-22,968
-24% -$861K
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$2.47M 0.45%
78,675
-1,775
-2% -$55.2K
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
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
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Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.