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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
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
$161M 43.1%
501,118
+141,602
+39% +$43.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$51.8M 13.84%
243,600
-6,600
-3% -$1.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.9M 4.8%
333,962
-20,127
-6% -$1.05M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$15.3M 4.08%
51,575
-337
-0.6% -$95.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$9.56M 2.56%
29,590
– –
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4B
$8.32M 2.22%
244,015
-1,175
-0.5% -$38.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.82M 1.82%
72,805
-143
-0.2% -$13K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.57M 1.76%
17,500
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.84M 1.56%
35,678
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$4.55M 1.22%
76,764
-14,700
-16% -$866K
IVOO icon
11
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.95M 1.05%
56,808
-4,528
-7% -$303K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.92M 1.05%
58,912
-3,068
-5% -$195K
EWQ icon
13
iShares MSCI France ETF
EWQ
$322M
$2.54M 0.68%
77,525
-1,500
-2% -$47K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.92M 0.51%
25,200
-36
-0.1% -$2.65K
V icon
15
Visa
V
$669B
$1.65M 0.44%
8,770
-255
-3% -$45.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.43%
4,965
-9
-0.2% -$2.73K
CMCSA icon
17
Comcast
CMCSA
$78.3B
$1.5M 0.4%
33,268
+576
+2% +$25.6K
MDT icon
18
Medtronic
MDT
$105B
$1.49M 0.4%
13,100
-332
-2% -$36.4K
T icon
19
AT&T
T
$160B
$1.27M 0.34%
43,100
-23,414
-35% -$676K
HON icon
20
Honeywell
HON
$78B
$1.19M 0.32%
7,126
-51
-0.7% -$8.34K
K
21
DELISTED
Kellanova
K
$1.17M 0.31%
18,078
-6,594
-27% -$400K
UPS icon
22
United Parcel Service
UPS
$97B
$1.17M 0.31%
10,000
-2,873
-22% -$340K
DIS icon
23
Walt Disney
DIS
$161B
$1.14M 0.3%
7,869
-485
-6% -$67.7K
IRM icon
24
Iron Mountain
IRM
$37.1B
$1.1M 0.3%
34,647
-19,230
-36% -$631K
MO icon
25
Altria Group
MO
$120B
$1.1M 0.29%
22,087
-12,601
-36% -$594K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.