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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
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
$777B
$132M 29.15%
467,353
-168,694
-27% -$45.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$46.3M 10.22%
257,700
-22,000
-8% -$3.73M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.3M 4.03%
153,056
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$16.9M 3.74%
337,777
+21,141
+7% +$1.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$15.2M 3.35%
58,483
+1,370
+2% +$342K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 2.93%
+121,472
New +$13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$8.42M 1.86%
29,590
-29,590
-50% -$8.09M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4B
$8.04M 1.78%
243,615
+1,735
+0.7% +$55.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.9M 1.52%
80,597
+1,873
+2% +$156K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.04M 1.33%
17,500
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$5.16M 1.14%
35,678
– –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$4.57M 1.01%
83,439
+3,825
+5% +$206K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.57M 0.79%
55,812
-4,274
-7% -$266K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.42M 0.76%
55,650
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$3.17M 0.7%
48,862
+250
+0.5% +$15.8K
PM icon
16
Philip Morris
PM
$298B
$2.38M 0.53%
26,960
+2,402
+10% +$193K
MO icon
17
Altria Group
MO
$120B
$2.27M 0.5%
39,440
+8,323
+27% +$425K
EWQ icon
18
iShares MSCI France ETF
EWQ
$322M
$2.24M 0.49%
75,975
-2,050
-3% -$58.2K
T icon
19
AT&T
T
$157B
$2.24M 0.49%
94,536
-12,818
-12% -$295K
KIM icon
20
Kimco Realty
KIM
$17.4B
$2.21M 0.49%
119,252
+118,087
+10,136% +$2.03M
F icon
21
Ford
F
$56.4B
$2.05M 0.45%
233,883
+61,717
+36% +$530K
UPS icon
22
United Parcel Service
UPS
$97B
$2.03M 0.45%
18,185
-669
-4% -$71K
V icon
23
Visa
V
$669B
$2.01M 0.44%
12,855
-2,696
-17% -$389K
XOM icon
24
ExxonMobil
XOM
$650B
$1.97M 0.44%
24,376
-1,612
-6% -$123K
IRM icon
25
Iron Mountain
IRM
$37.1B
$1.89M 0.42%
53,159
-3,454
-6% -$122K
1
2 3 4 5

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.