Asset Manager
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SUN LIFE FINANCIAL INC
Market Value
$1.8B
+16.2%
Holdings
38
+4
New Purchases
8
Added To
10
Closed
4
Reduced
8
Top 10 Concentration
84.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPE | 6.94% | 0.00% | +6.94% | $123M |
| SGOV | 1.45% | 0.00% | +1.45% | $26M |
| EWY | 6.71% | 5.48% | +1.23% | $119M |
| VGSH | 1.03% | 0.00% | +1.03% | $18M |
| VGIT | 0.59% | 0.00% | +0.59% | $11M |
| EPHE | 0.43% | 0.00% | +0.43% | $8M |
| BIL | 0.42% | 0.00% | +0.42% | $7M |
| ASHR | 0.31% | 0.00% | +0.31% | $5M |
| TLT | 0.29% | 0.00% | +0.29% | $5M |
| EFA | 0.28% | 0.01% | +0.27% | $5M |
| EWT | 6.11% | 5.95% | +0.16% | $109M |
| DLR | 2.09% | 2.00% | +0.09% | $37M |
| EWW | 0.06% | 0.05% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.00% | 3.44% | -3.44% | $0 |
| SPMD | 0.00% | 1.64% | -1.64% | $0 |
| MCW | 0.00% | 1.49% | -1.49% | $0 |
| SPY | 21.97% | 23.35% | -1.38% | $391M |
| VOO | 15.78% | 16.63% | -0.86% | $281M |
| IVV | 16.22% | 17.06% | -0.84% | $288M |
| CCAP | 1.77% | 2.49% | -0.73% | $31M |
| EWJV | 0.00% | 0.63% | -0.63% | $0 |
| EWS | 1.77% | 2.38% | -0.61% | $31M |
| AVB | 1.74% | 2.11% | -0.37% | $31M |
| PLD | 1.33% | 1.61% | -0.28% | $24M |
| CPT | 1.01% | 1.28% | -0.26% | $18M |
| SPG | 0.53% | 0.64% | -0.11% | $10M |
| FR | 0.43% | 0.53% | -0.10% | $8M |
| EQIX | 0.50% | 0.60% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.0B | 59.0% |
| Large Cap | 15 | $324M | 18.2% |
| Mid Cap | 11 | $280M | 15.8% |
| Small Cap | 6 | $105M | 5.9% |
| Micro Cap | 2 | $20M | 1.1% |
Portfolio Analytics
Avg Market Cap
$118.9B
Median Market Cap
$10.2B
Avg P/E
33.1
Median P/E
29.0
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
11
# ETFs / Funds
27
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.97% | 632,149 | $391M | $617.85 | $33M | -6,380 | -1.0% | |
| 2 | IVV | 16.22% | 464,479 | $288M | $620.90 | $27M | — | — | |
| 3 | VOO | 15.78% | 493,833 | $281M | $568.03 | $26M | -1,251 | -0.2% | |
| 4 | SNPE | 6.94% | 2,231,800 | $123M | $55.30 | — | +2,231,800 | — | NEW |
| 5 | EWY | 6.71% | 1,660,773 | $119M | $71.78 | $35M | +111,000 | +7.2% | |
| 6 | EWT | 6.11% | 1,892,950 | $109M | $57.40 | $18M | -24,200 | -1.3% | |
| 7 | QQQ | 4.99% | 160,740 | $89M | $551.64 | $12M | -2,100 | -1.3% | |
| 8 | XVV | 2.21% | 823,040 | $39M | $47.69 | $4M | — | — | |
| 9 | DLR | 2.09% | 213,509 | $37M | $174.33 | $7M | — | — | |
| 10 | EWS | 1.77% | 1,209,600 | $31M | $25.98 | -$5M | -320,500 | -20.9% | |
| 11 | CCAP | 1.77% | 2,226,308 | $31M | $14.10 | -$7M | — | — | |
| 12 | AVB | 1.74% | 152,427 | $31M | $203.50 | -$1M | +2,000 | +1.3% | |
| 13 | SGOV | 1.45% | 256,050 | $26M | $100.69 | — | +256,050 | — | NEW |
| 14 | PLD | 1.33% | 224,643 | $24M | $105.12 | -$1M | +4,119 | +1.9% | |
| 15 | VGSH | 1.03% | 312,225 | $18M | $58.78 | — | +312,225 | — | NEW |
| 16 | CPT | 1.01% | 159,528 | $18M | $112.69 | -$2M | — | — | |
| 17 | INDA | 0.99% | 316,000 | $18M | $55.68 | $2M | +9,900 | +3.2% | |
| 18 | EIDO | 0.70% | 707,000 | $12M | $17.63 | $647K | -18,000 | -2.5% | |
| 19 | VGIT | 0.59% | 175,700 | $11M | $59.81 | — | +175,700 | — | NEW |
| 20 | SPG | 0.53% | 59,145 | $10M | $160.76 | -$315K | — | — | |
| 21 | EQIX | 0.50% | 11,256 | $9M | $795.49 | -$224K | — | — | |
| 22 | BXP | 0.46% | 120,239 | $8M | $67.47 | $34K | — | — | |
| 23 | FR | 0.43% | 160,142 | $8M | $48.13 | -$460K | +8,766 | +5.8% | |
| 24 | EPHE | 0.43% | 279,000 | $8M | $27.12 | — | +279,000 | — | NEW |
| 25 | BIL | 0.42% | 80,725 | $7M | $91.73 | — | +80,725 | — | NEW |
| 26 | REXR | 0.34% | 172,391 | $6M | $35.57 | -$150K | +11,943 | +7.4% | |
| 27 | ASHR | 0.31% | 198,300 | $5M | $27.54 | — | +198,300 | — | NEW |
| 28 | TLT | 0.29% | 57,700 | $5M | $88.25 | — | +57,700 | — | NEW |
| 29 | EFA | 0.28% | 55,762 | $5M | $89.40 | $5M | +54,700 | +5150.7% | |
| 30 | EWJ | 0.25% | 60,282 | $5M | $74.96 | $599K | +3,100 | +5.4% | |
| 31 | EWQ | 0.14% | 59,920 | $3M | $42.81 | $298K | +2,970 | +5.2% | |
| 32 | EWU | 0.12% | 52,315 | $2M | $39.72 | $3K | -3,050 | -5.5% | |
| 33 | EWW | 0.06% | 18,825 | $1M | $60.56 | $438K | +5,050 | +36.7% | |
| 34 | EWG | 0.03% | 13,095 | $554K | $42.31 | $2K | -1,800 | -12.1% | |
| 35 | SPMD | —% | — | — | — | -$25M | -490,800 | -100.0% | SOLD |
| 36 | MCW | —% | — | — | — | -$23M | -2,894,938 | -100.0% | SOLD |
| 37 | BKLN | —% | — | — | — | -$53M | -2,545,000 | -100.0% | SOLD |
| 38 | EWJV | —% | — | — | — | -$10M | -290,700 | -100.0% | SOLD |