Asset Manager
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SUN LIFE FINANCIAL INC
Market Value
$2.0B
+7.3%
Holdings
37
-3
New Purchases
1
Added To
5
Closed
1
Reduced
15
Top 10 Concentration
87.0%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPE | 10.44% | 6.75% | +3.69% | $205M |
| THD | 0.65% | 0.00% | +0.65% | $13M |
| EWS | 2.11% | 1.72% | +0.39% | $41M |
| SPY | 21.54% | 21.36% | +0.18% | $422M |
| IVV | 15.85% | 15.77% | +0.08% | $311M |
| SPG | 0.57% | 0.52% | +0.05% | $11M |
| EQIX | 0.54% | 0.49% | +0.05% | $10M |
| ASHR | 0.33% | 0.30% | +0.03% | $7M |
| REXR | 0.36% | 0.34% | +0.03% | $7M |
| PLD | 1.31% | 1.29% | +0.02% | $26M |
| XVV | 2.16% | 2.15% | +0.02% | $42M |
| BXP | 0.46% | 0.44% | +0.01% | $9M |
| EWW | 0.07% | 0.06% | +0.00% | $1M |
| BBGI | 0.00% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.15% | 1.41% | -1.26% | $3M |
| VGSH | 0.13% | 1.00% | -0.87% | $3M |
| EIDO | 0.18% | 0.68% | -0.51% | $3M |
| VGIT | 0.08% | 0.57% | -0.49% | $2M |
| BIL | 0.00% | 0.41% | -0.41% | $0 |
| TLT | 0.04% | 0.28% | -0.24% | $818K |
| EPHE | 0.21% | 0.41% | -0.20% | $4M |
| LODI | 2.57% | 2.76% | -0.18% | $50M |
| DLR | 1.88% | 2.04% | -0.15% | $37M |
| EWY | 6.38% | 6.52% | -0.14% | $125M |
| INDA | 0.83% | 0.96% | -0.13% | $16M |
| CPT | 0.87% | 0.98% | -0.11% | $17M |
| AVB | 1.59% | 1.70% | -0.11% | $31M |
| EWT | 5.84% | 5.94% | -0.10% | $115M |
| CCAP | 1.62% | 1.72% | -0.10% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.1B | 57.5% |
| Large Cap | 14 | $372M | 19.0% |
| Mid Cap | 7 | $265M | 13.5% |
| Small Cap | 7 | $127M | 6.5% |
| Micro Cap | 5 | $71M | 3.6% |
Portfolio Analytics
Avg Market Cap
$129.7B
Median Market Cap
$9.6B
Avg P/E
37.8
Median P/E
30.2
Avg Dividend Yield
0.05%
Avg Beta
1.00
# Stocks
11
# ETFs / Funds
26
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.54% | 634,059 | $422M | $666.18 | $32M | +1,910 | +0.3% | |
| 2 | IVV | 15.85% | 464,479 | $311M | $669.30 | $22M | — | — | |
| 3 | VOO | 15.27% | 488,928 | $299M | $612.38 | $19M | -4,905 | -1.0% | |
| 4 | SNPE | 10.44% | 3,411,966 | $205M | $60.03 | $81M | +1,180,166 | +52.9% | |
| 5 | EWY | 6.38% | 1,562,744 | $125M | $80.10 | $6M | -98,029 | -5.9% | |
| 6 | EWT | 5.84% | 1,801,529 | $115M | $63.62 | $6M | -91,421 | -4.8% | |
| 7 | QQQ | 4.80% | 156,640 | $94M | $600.37 | $5M | -4,100 | -2.5% | |
| 8 | LODI | 2.57% | 2,000,000 | $50M | $25.25 | $90K | — | — | |
| 9 | XVV | 2.16% | 823,040 | $42M | $51.52 | $3M | — | — | |
| 10 | EWS | 2.11% | 1,462,159 | $41M | $28.34 | $10M | +252,559 | +20.9% | |
| 11 | DLR | 1.88% | 213,509 | $37M | $172.88 | -$310K | — | — | |
| 12 | CCAP | 1.62% | 2,226,308 | $32M | $14.26 | $356K | — | — | |
| 13 | AVB | 1.59% | 161,087 | $31M | $193.17 | $98K | +8,660 | +5.7% | |
| 14 | PLD | 1.31% | 224,643 | $26M | $114.52 | $2M | — | — | |
| 15 | CPT | 0.87% | 159,528 | $17M | $106.78 | -$943K | — | — | |
| 16 | INDA | 0.83% | 314,300 | $16M | $52.06 | -$1M | -1,700 | -0.5% | |
| 17 | THD | 0.65% | 216,529 | $13M | $58.89 | — | +216,529 | — | NEW |
| 18 | SPG | 0.57% | 59,145 | $11M | $187.67 | $2M | — | — | |
| 19 | EQIX | 0.54% | 13,401 | $10M | $783.23 | $2M | +2,145 | +19.1% | |
| 20 | BXP | 0.46% | 120,239 | $9M | $74.34 | $826K | — | — | |
| 21 | FR | 0.42% | 160,142 | $8M | $51.47 | $535K | — | — | |
| 22 | REXR | 0.36% | 172,391 | $7M | $41.11 | $955K | — | — | |
| 23 | ASHR | 0.33% | 198,300 | $7M | $32.98 | $1M | — | — | |
| 24 | EWJ | 0.24% | 58,972 | $5M | $80.21 | $211K | -1,310 | -2.2% | |
| 25 | EFA | 0.23% | 47,262 | $4M | $93.37 | -$572K | -8,500 | -15.2% | |
| 26 | EPHE | 0.21% | 168,832 | $4M | $24.84 | -$3M | -110,168 | -39.5% | |
| 27 | EIDO | 0.18% | 196,331 | $3M | $17.55 | -$9M | -510,669 | -72.2% | |
| 28 | SGOV | 0.15% | 28,500 | $3M | $100.70 | -$23M | -227,550 | -88.9% | |
| 29 | EWQ | 0.13% | 58,910 | $3M | $43.93 | $23K | -1,010 | -1.7% | |
| 30 | VGSH | 0.13% | 43,500 | $3M | $58.85 | -$16M | -268,725 | -86.1% | |
| 31 | EWU | 0.11% | 51,240 | $2M | $41.98 | $73K | -1,075 | -2.0% | |
| 32 | VGIT | 0.08% | 27,650 | $2M | $60.04 | -$9M | -148,050 | -84.3% | |
| 33 | EWW | 0.07% | 18,825 | $1M | $68.21 | $144K | — | — | |
| 34 | TLT | 0.04% | 9,150 | $818K | $89.40 | -$4M | -48,550 | -84.1% | |
| 35 | EWG | 0.03% | 13,095 | $545K | $41.62 | -$9K | — | — | |
| 36 | BBGI | —% | 1,524 | $8K | $5.25 | $2K | — | — | |
| 37 | BIL | —% | — | — | — | -$7M | -80,725 | -100.0% | SOLD |