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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
-15.66%
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
$1.33B
AUM Growth
-$838M
Cap. Flow
-$583M
Cap. Flow %
-43.93%
Top 10 Hldgs %
86.62%
Holding
89
New
1
Increased
17
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$10.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
FR icon
First Industrial Realty Trust
FR
+$3.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.19M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Sector Composition

Rank Sector Weight
1 Real Estate 9.43%
2 Consumer Discretionary 7.65%
3 Financials 1.57%
4 Healthcare 0.51%
5 Industrials 0.43%
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
$694M 52.3%
1,838,571
+7,076
+0.4% +$2.9M
MCW
2
DELISTED
Mister Car Wash
MCW
$101M 7.6%
9,269,238
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$76.3M 5.75%
1,509,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$56.1M 4.23%
200,150
-2,850
-1% -$884K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.5M 3.51%
928,354
-8,309,000
-90% -$417M
PLD icon
6
Prologis
PLD
$134B
$43.3M 3.27%
368,359
– –
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.79B
$39.9M 3.01%
810,259
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.9M 3.01%
402,286
– –
CPT icon
9
Camden Property Trust
CPT
$11.2B
$29M 2.19%
215,784
+69,681
+48% +$10.3M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$638M
$23.4M 1.76%
823,040
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$22M 1.66%
63,399
+21,861
+53% +$8.24M
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$20.6M 1.55%
106,048
+10,101
+11% +$2.19M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 1.45%
50,803
+12,314
+32% +$5.07M
CCAP icon
14
Crescent Capital BDC
CCAP
$399M
$16.7M 1.26%
1,076,654
– –
REXR icon
15
Rexford Industrial Realty
REXR
$8.23B
$14.4M 1.08%
249,854
+145,878
+140% +$10M
FR icon
16
First Industrial Realty Trust
FR
$8.9B
$12M 0.91%
252,856
+59,622
+31% +$3.27M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.01B
$8.44M 0.64%
281,673
-1,300
-0.5% -$41.8K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$7.17M 0.54%
135,754
+15,940
+13% +$900K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.7B
$5.76M 0.43%
56,684
+147
+0.3% +$15.9K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.33M 0.33%
86,568
-191,582
-69% -$10.3M
DEI icon
21
Douglas Emmett
DEI
$2.06B
$4.29M 0.32%
191,462
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76B
$3.41M 0.26%
54,612
+1,100
+2% +$74.9K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.42M 0.18%
31,558
– –
EWQ icon
24
iShares MSCI France ETF
EWQ
$322M
$2.29M 0.17%
76,300
+3,350
+5% +$110K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.83M 0.14%
21,552
– –
1
2 3 4

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Sun Life Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Sun Life Financial held 89 positions worth $1.33B, down 39% from $2.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sun Life Financial withdrew a net $583M in Q2 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.4% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial opened a new position in Alphabet (Google) Class A worth $537K.

  • Sun Life Financial's largest Q2 2022 buy was Alphabet (Google) Class A: 4,920 shares worth $537K.
  • Sun Life Financial added most to Camden Property Trust in Q2 2022, an estimated $10.3M increase.
  • Sun Life Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $417M.
  • Sun Life Financial fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $172M.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.33B portfolio in Q2 2022.
  • Sun Life Financial opened 1 new position and closed 18 in Q2 2022.
  • Sun Life Financial's portfolio value fell 39% quarter-over-quarter to $1.33B.

Based on Sun Life Financial's 13F filing for Q2 2022, filed 15 Aug 2022.