Asset Manager
← All Institutions
SUN LIFE FINANCIAL INC
Market Value
$2.0B
+10.8%
Holdings
46
-6
New Purchases
1
Added To
8
Closed
2
Reduced
14
Top 10 Concentration
92.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.67% | 3.52% | +1.15% | $91M |
| RECS | 1.06% | 0.00% | +1.06% | $21M |
| SNPE | 16.87% | 15.92% | +0.95% | $329M |
| EWT | 7.46% | 6.65% | +0.81% | $146M |
| SPY | 22.97% | 22.34% | +0.64% | $448M |
| IVV | 16.57% | 16.03% | +0.54% | $324M |
| VOO | 16.35% | 15.88% | +0.47% | $319M |
| THD | 1.00% | 0.87% | +0.13% | $19M |
| ASHR | 1.04% | 0.95% | +0.09% | $20M |
| INDA | 1.05% | 1.02% | +0.03% | $21M |
| SPG | 0.07% | 0.07% | +0.01% | $1M |
| UDR | 0.01% | 0.01% | +0.00% | $188K |
| WELL | 0.07% | 0.06% | +0.00% | $1M |
| BBGI | 0.00% | 0.00% | +0.00% | $40K |
| IVT | 0.02% | 0.02% | +0.00% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWS | 0.05% | 2.77% | -2.72% | $1M |
| XVV | 1.28% | 2.30% | -1.02% | $25M |
| SPMD | 0.83% | 1.34% | -0.51% | $16M |
| EIDO | 0.37% | 0.72% | -0.35% | $7M |
| CCAP | 1.25% | 1.54% | -0.29% | $24M |
| LODI | 2.58% | 2.86% | -0.28% | $50M |
| CLOC | 2.56% | 2.82% | -0.26% | $50M |
| EFA | 0.16% | 0.40% | -0.24% | $3M |
| EWM | 0.56% | 0.66% | -0.10% | $11M |
| EWJ | 0.25% | 0.28% | -0.03% | $5M |
| EWW | 0.05% | 0.08% | -0.02% | $1M |
| EWU | 0.11% | 0.13% | -0.02% | $2M |
| RSP | 0.00% | 0.02% | -0.02% | $0 |
| DLR | 0.07% | 0.08% | -0.01% | $1M |
| PLD | 0.05% | 0.06% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 60.6% |
| Large Cap | 17 | $179M | 9.1% |
| Mid Cap | 10 | $375M | 19.2% |
| Small Cap | 8 | $86M | 4.4% |
| Micro Cap | 7 | $130M | 6.6% |
Portfolio Analytics
Avg Market Cap
$106.9B
Median Market Cap
$8.5B
Avg P/E
51.1
Median P/E
30.2
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
22
# ETFs / Funds
24
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.97% | 600,571 | $448M | $746.77 | $55M | -4,419 | -0.7% | |
| 2 | SNPE | 16.87% | 4,783,652 | $329M | $68.86 | $49M | +74,706 | +1.6% | |
| 3 | IVV | 16.57% | 431,993 | $324M | $748.89 | $41M | -323 | -0.1% | |
| 4 | VOO | 16.35% | 464,796 | $319M | $686.81 | $40M | -3,362 | -0.7% | |
| 5 | EWT | 7.46% | 1,341,618 | $146M | $108.61 | $29M | -311,290 | -18.8% | |
| 6 | QQQ | 4.67% | 123,779 | $91M | $736.40 | $29M | +16,336 | +15.2% | |
| 7 | LODI | 2.58% | 2,000,000 | $50M | $25.19 | -$28K | — | — | |
| 8 | CLOC | 2.56% | 2,000,000 | $50M | $24.94 | $250K | — | — | |
| 9 | XVV | 1.28% | 441,619 | $25M | $56.79 | -$15M | -381,421 | -46.3% | |
| 10 | CCAP | 1.25% | 2,226,308 | $24M | $10.92 | -$3M | — | — | |
| 11 | RECS | 1.06% | 478,020 | $21M | $43.28 | — | +478,020 | — | NEW |
| 12 | INDA | 1.05% | 415,685 | $21M | $49.39 | $3M | +30,560 | +7.9% | |
| 13 | ASHR | 1.04% | 552,918 | $20M | $36.66 | $3M | +38,311 | +7.4% | |
| 14 | THD | 1.00% | 268,832 | $19M | $72.31 | $4M | +48,319 | +21.9% | |
| 15 | SPMD | 0.83% | 238,587 | $16M | $67.54 | -$7M | -159,823 | -40.1% | |
| 16 | EWM | 0.56% | 404,976 | $11M | $26.95 | -$655K | -2,265 | -0.6% | |
| 17 | EIDO | 0.37% | 640,290 | $7M | $11.31 | -$5M | -158,723 | -19.9% | |
| 18 | EWJ | 0.25% | 52,172 | $5M | $93.27 | $22K | -5,200 | -9.1% | |
| 19 | EFA | 0.16% | 29,494 | $3M | $103.89 | -$4M | -42,754 | -59.2% | |
| 20 | EWQ | 0.14% | 62,060 | $3M | $45.42 | $263K | +3,150 | +5.3% | |
| 21 | SEAT | 0.14% | 415,529 | $3M | $6.52 | $253K | — | — | |
| 22 | EWU | 0.11% | 46,989 | $2M | $46.14 | -$166K | -4,251 | -8.3% | |
| 23 | EQIX | 0.09% | 1,666 | $2M | $1,042.62 | $104K | — | — | |
| 24 | SPG | 0.07% | 6,535 | $1M | $223.72 | $243K | — | — | |
| 25 | DLR | 0.07% | 8,136 | $1M | $179.57 | -$5K | — | — | |
| 26 | WELL | 0.07% | 5,760 | $1M | $226.91 | $168K | — | — | |
| 27 | EWS | 0.05% | 36,074 | $1M | $29.61 | -$48M | -1,693,895 | -97.9% | |
| 28 | EWW | 0.05% | 14,195 | $1M | $75.24 | -$316K | -4,200 | -22.8% | |
| 29 | FR | 0.05% | 17,185 | $1M | $61.33 | $60K | — | — | |
| 30 | PLD | 0.05% | 7,682 | $1M | $135.51 | $26K | — | — | |
| 31 | EWG | 0.03% | 13,505 | $559K | $41.39 | $40K | +410 | +3.1% | |
| 32 | VTR | 0.03% | 5,949 | $528K | $88.75 | $41K | — | — | |
| 33 | IVT | 0.02% | 13,122 | $465K | $35.44 | $65K | — | — | |
| 34 | PECO | 0.02% | 10,630 | $442K | $41.58 | $44K | — | — | |
| 35 | EQR | 0.02% | 4,805 | $326K | $67.85 | $42K | — | — | |
| 36 | MAA | 0.02% | 2,266 | $315K | $139.01 | $38K | — | — | |
| 37 | KRG | 0.02% | 10,705 | $304K | $28.40 | $41K | — | — | |
| 38 | CPT | 0.01% | 2,181 | $250K | $114.63 | $37K | — | — | |
| 39 | UDR | 0.01% | 4,708 | $188K | $39.93 | $79K | +1,493 | +46.4% | |
| 40 | AVB | 0.01% | 992 | $187K | $188.51 | -$26K | -315 | -24.1% | |
| 41 | KIM | 0.01% | 5,911 | $150K | $25.38 | $17K | — | — | |
| 42 | REG | 0.01% | 1,773 | $141K | $79.53 | $7K | — | — | |
| 43 | AKR | 0.01% | 6,635 | $139K | $20.95 | $12K | — | — | |
| 44 | BBGI | —% | 1,524 | $40K | $26.25 | $35K | — | — | |
| 45 | RSP | —% | — | — | — | -$313K | -1,636 | -100.0% | SOLD |
| 46 | SEATW | —% | — | — | — | -$1K | -19,720 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RECS | $21M | 1.06% |