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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
+6.91%
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
$1.64B
AUM Growth
+$225M
Cap. Flow
+$127M
Cap. Flow %
7.78%
Top 10 Hldgs %
85%
Holding
71
New
2
Increased
5
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$90.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.6M
3
AVB icon
AvalonBay Communities
AVB
+$7.92M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
V icon
Visa
V
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 7.55%
2 Consumer Discretionary 5.47%
3 Financials 1.15%
4 Healthcare 0%
5 Communication Services 0%
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
$776B
$816M 49.91%
1,840,823
-13,550
-0.7% -$5.69M
INDA icon
2
iShares MSCI India ETF
INDA
$6.65B
$95.7M 5.85%
+2,190,600
New +$90.7M
MCW
3
DELISTED
Mister Car Wash
MCW
$89.4M 5.47%
9,269,238
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75.7M 4.63%
1,509,000
– –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.2B
$72.7M 4.45%
+1,546,250
New +$70.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$68.1M 4.17%
184,470
-7,430
-4% -$2.5M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.5M 2.85%
928,354
– –
PLD icon
8
Prologis
PLD
$135B
$45.2M 2.76%
368,359
– –
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.79B
$40.3M 2.46%
810,259
– –
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.1M 2.45%
402,286
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$31.6M 1.94%
77,694
+515
+0.7% +$199K
AVB icon
12
AvalonBay Communities
AVB
$27B
$28.5M 1.74%
150,427
+44,379
+42% +$7.92M
XVV icon
13
iShares ESG Screened S&P 500 ETF
XVV
$638M
$27.8M 1.7%
823,040
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$874B
$24.3M 1.49%
54,481
+3,678
+7% +$1.55M
CPT icon
15
Camden Property Trust
CPT
$11.2B
$23.5M 1.44%
215,784
– –
CCAP icon
16
Crescent Capital BDC
CCAP
$396M
$18.8M 1.15%
1,241,215
+164,561
+15% +$2.31M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.7M 0.9%
152,000
– –
FR icon
18
First Industrial Realty Trust
FR
$8.82B
$13.3M 0.81%
252,856
– –
REXR icon
19
Rexford Industrial Realty
REXR
$8.12B
$13M 0.8%
249,854
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 0.62%
94,000
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.99B
$8.93M 0.55%
276,073
-4,000
-1% -$132K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.9M 0.36%
55,641
-1,176
-2% -$123K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$5.77M 0.35%
93,229
-17,080
-15% -$1.03M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.67M 0.29%
85,792
-1,999
-2% -$108K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76B
$3.94M 0.24%
54,362
+11,300
+26% +$821K
1
2 3

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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 2023 Portfolio in Review

As of Q2 2023, Sun Life Financial held 71 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial deployed $127M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI India ETF: 2,190,600 shares worth $95.7M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.69M trimmed.

  • Sun Life Financial's largest Q2 2023 buy was iShares MSCI India ETF: 2,190,600 shares worth $95.7M.
  • Sun Life Financial added most to AvalonBay Communities in Q2 2023, an estimated $7.92M increase.
  • Sun Life Financial's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Sun Life Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $15.4M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.64B portfolio in Q2 2023.
  • Sun Life Financial opened 2 new positions and closed 38 in Q2 2023.
  • Sun Life Financial's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.