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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
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
$778B
$224M 56.35%
867,836
+366,718
+73% +$112M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$45M 11.34%
236,400
-7,200
-3% -$1.52M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.1M 3.55%
343,762
+9,800
+3% +$482K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13.8M 3.48%
58,375
+6,800
+13% +$1.91M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.65M 1.93%
29,590
– –
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.83M 1.47%
244,015
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.57M 1.4%
78,686
+5,881
+8% +$505K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$5M 1.26%
93,562
+78,400
+517% +$4.98M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.6M 1.16%
17,500
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.6M 1.16%
35,678
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$3.99M 1.01%
80,864
+4,100
+5% +$226K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.76M 0.7%
56,808
– –
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.72M 0.68%
58,912
– –
EWQ icon
14
iShares MSCI France ETF
EWQ
$324M
$1.8M 0.45%
76,825
-700
-0.9% -$20.5K
V icon
15
Visa
V
$677B
$1.43M 0.36%
8,849
+79
+0.9% +$14.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$1.36M 0.34%
4,798
-167
-3% -$52.7K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.31M 0.33%
38,073
+4,805
+14% +$203K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.29M 0.33%
25,200
– –
MDT icon
19
Medtronic
MDT
$107B
$1.2M 0.3%
13,294
+194
+1% +$20.6K
MMM icon
20
3M
MMM
$89B
$1.05M 0.26%
9,173
+4,428
+93% +$583K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$992K 0.25%
+8,000
New +$1.02M
HON icon
22
Honeywell
HON
$77.1B
$930K 0.23%
7,365
+239
+3% +$36.9K
UPS icon
23
United Parcel Service
UPS
$97.6B
$913K 0.23%
9,769
-231
-2% -$23.9K
MO icon
24
Altria Group
MO
$122B
$867K 0.22%
22,413
+326
+1% +$14.5K
GILD icon
25
Gilead Sciences
GILD
$161B
$849K 0.21%
11,363
+2,289
+25% +$158K
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 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.