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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
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
$159M 33.54%
636,047
+145,384
+30% +$39.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$43.1M 9.1%
279,700
+2,000
+0.7% +$334K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$17.3M 3.65%
153,056
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$14.9M 3.14%
59,180
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.4M 3.05%
316,636
+4,818
+2% +$231K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$978B
$13.1M 2.77%
57,113
-647
-1% -$160K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$7.92M 1.67%
284,088
– –
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$3.99B
$7.1M 1.5%
241,880
-700
-0.3% -$22K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$6.14M 1.3%
78,724
-862
-1% -$71.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.58M 1.18%
101,447
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.3M 1.12%
17,500
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$4.55M 0.96%
35,678
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$4.04M 0.85%
79,614
+1,600
+2% +$87.7K
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.36M 0.71%
60,086
+5,230
+10% +$322K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.99M 0.63%
55,650
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$2.86M 0.6%
48,612
+7,250
+18% +$453K
T icon
17
AT&T
T
$151B
$2.31M 0.49%
107,354
-7,796
-7% -$181K
VZ icon
18
Verizon
VZ
$181B
$2.23M 0.47%
39,759
-5,208
-12% -$296K
MSFT icon
19
Microsoft
MSFT
$2.97T
$2.15M 0.45%
21,149
+139
+0.7% +$14.9K
EWQ icon
20
iShares MSCI France ETF
EWQ
$324M
$2.07M 0.44%
78,025
-650
-0.8% -$18.4K
V icon
21
Visa
V
$689B
$2.05M 0.43%
15,551
+36
+0.2% +$4.97K
PFE icon
22
Pfizer
PFE
$142B
$2.02M 0.43%
48,908
+403
+0.8% +$16.7K
WELL icon
23
Welltower
WELL
$172B
$1.97M 0.42%
28,368
-2,876
-9% -$196K
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$1.96M 0.41%
70,333
-7,409
-10% -$205K
PG icon
25
Procter & Gamble
PG
$348B
$1.93M 0.41%
20,937
-1,625
-7% -$145K
1
2 3 4 5

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NM
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EK
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.