Asset Manager
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SUN LIFE FINANCIAL INC
Market Value
$1.9B
-2.9%
Holdings
39
+4
New Purchases
5
Added To
9
Closed
2
Reduced
16
Top 10 Concentration
92.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOC | 2.70% | 0.00% | +2.70% | $50M |
| SNPE | 12.99% | 10.72% | +2.27% | $241M |
| EWY | 7.65% | 6.55% | +1.10% | $142M |
| SPY | 22.95% | 22.11% | +0.84% | $426M |
| EWM | 0.56% | 0.00% | +0.56% | $10M |
| EIDO | 0.73% | 0.18% | +0.55% | $14M |
| EWT | 6.38% | 6.00% | +0.38% | $118M |
| ASHR | 0.59% | 0.34% | +0.24% | $11M |
| SEAT | 0.17% | 0.00% | +0.17% | $3M |
| EFA | 0.37% | 0.23% | +0.14% | $7M |
| INDA | 1.00% | 0.86% | +0.14% | $18M |
| XVV | 2.34% | 2.22% | +0.12% | $43M |
| EWJ | 0.33% | 0.25% | +0.08% | $6M |
| IEUR | 0.08% | 0.00% | +0.08% | $2M |
| THD | 0.70% | 0.67% | +0.03% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 0.07% | 1.93% | -1.86% | $1M |
| AVB | 0.06% | 1.63% | -1.57% | $1M |
| PLD | 0.05% | 1.35% | -1.29% | $981K |
| QQQ | 3.97% | 4.92% | -0.95% | $74M |
| CPT | 0.06% | 0.89% | -0.83% | $1M |
| SPG | 0.05% | 0.58% | -0.53% | $1M |
| EQIX | 0.07% | 0.55% | -0.48% | $1M |
| BXP | 0.05% | 0.47% | -0.42% | $945K |
| FR | 0.05% | 0.43% | -0.38% | $984K |
| REXR | 0.00% | 0.37% | -0.37% | $0 |
| EPHE | 0.00% | 0.22% | -0.21% | $85K |
| VOO | 15.48% | 15.67% | -0.20% | $287M |
| IVV | 16.10% | 16.27% | -0.17% | $299M |
| SGOV | 0.00% | 0.15% | -0.15% | $0 |
| VGSH | 0.08% | 0.13% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.1B | 58.5% |
| Large Cap | 13 | $166M | 8.9% |
| Mid Cap | 10 | $396M | 21.3% |
| Small Cap | 5 | $118M | 6.4% |
| Micro Cap | 7 | $90M | 4.9% |
Portfolio Analytics
Avg Market Cap
$114.2B
Median Market Cap
$8.8B
Avg P/E
34.3
Median P/E
29.6
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
12
# ETFs / Funds
27
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.95% | 624,194 | $426M | $681.92 | $3M | -9,865 | -1.6% | |
| 2 | IVV | 16.10% | 435,931 | $299M | $684.94 | -$12M | -28,548 | -6.2% | |
| 3 | VOO | 15.48% | 457,725 | $287M | $627.13 | -$12M | -31,203 | -6.4% | |
| 4 | SNPE | 12.99% | 3,857,067 | $241M | $62.45 | $36M | +445,101 | +13.1% | |
| 5 | EWY | 7.65% | 1,458,978 | $142M | $97.22 | $17M | -103,766 | -6.6% | |
| 6 | EWT | 6.38% | 1,862,881 | $118M | $63.53 | $4M | +61,352 | +3.4% | |
| 7 | QQQ | 3.97% | 119,980 | $74M | $614.31 | -$20M | -36,660 | -23.4% | |
| 8 | CLOC | 2.70% | 2,000,000 | $50M | $25.07 | — | +2,000,000 | — | NEW |
| 9 | XVV | 2.34% | 823,040 | $43M | $52.70 | $970K | — | — | |
| 10 | EWS | 2.18% | 1,472,605 | $41M | $27.51 | -$927K | +10,446 | +0.7% | |
| 11 | CCAP | 1.69% | 2,226,308 | $31M | $14.05 | -$467K | — | — | |
| 12 | INDA | 1.00% | 341,900 | $18M | $54.05 | $2M | +27,600 | +8.8% | |
| 13 | EIDO | 0.73% | 725,660 | $14M | $18.70 | $10M | +529,329 | +269.6% | |
| 14 | THD | 0.70% | 217,775 | $13M | $59.67 | $244K | +1,246 | +0.6% | |
| 15 | ASHR | 0.59% | 330,900 | $11M | $32.85 | $4M | +132,600 | +66.9% | |
| 16 | EWM | 0.56% | 377,192 | $10M | $27.36 | — | +377,192 | — | NEW |
| 17 | EFA | 0.37% | 72,172 | $7M | $96.03 | $3M | +24,910 | +52.7% | |
| 18 | EWJ | 0.33% | 76,022 | $6M | $80.74 | $1M | +17,050 | +28.9% | |
| 19 | SEAT | 0.17% | 445,640 | $3M | $7.21 | — | +445,640 | — | NEW |
| 20 | EWQ | 0.14% | 58,910 | $3M | $44.98 | $62K | — | — | |
| 21 | EWU | 0.12% | 51,240 | $2M | $43.99 | $103K | — | — | |
| 22 | VGIT | 0.09% | 27,650 | $2M | $59.93 | -$3K | — | — | |
| 23 | VGSH | 0.08% | 26,450 | $2M | $58.71 | -$1M | -17,050 | -39.2% | |
| 24 | IEUR | 0.08% | 21,300 | $2M | $70.99 | — | +21,300 | — | NEW |
| 25 | EQIX | 0.07% | 1,666 | $1M | $765.91 | -$9M | -11,735 | -87.6% | |
| 26 | EWW | 0.07% | 18,395 | $1M | $69.31 | -$9K | -430 | -2.3% | |
| 27 | DLR | 0.07% | 8,136 | $1M | $154.74 | -$36M | -205,373 | -96.2% | |
| 28 | CPT | 0.06% | 9,594 | $1M | $110.07 | -$16M | -149,934 | -94.0% | |
| 29 | AVB | 0.06% | 5,653 | $1M | $181.32 | -$30M | -155,434 | -96.5% | |
| 30 | SPG | 0.05% | 5,478 | $1M | $185.10 | -$10M | -53,667 | -90.7% | |
| 31 | FR | 0.05% | 17,185 | $984K | $57.26 | -$7M | -142,957 | -89.3% | |
| 32 | PLD | 0.05% | 7,682 | $981K | $127.70 | -$25M | -216,961 | -96.6% | |
| 33 | BXP | 0.05% | 14,004 | $945K | $67.48 | -$8M | -106,235 | -88.3% | |
| 34 | TLT | 0.04% | 9,150 | $798K | $87.21 | -$20K | — | — | |
| 35 | EWG | 0.03% | 13,095 | $557K | $42.54 | $12K | — | — | |
| 36 | EPHE | —% | 3,400 | $85K | $25.00 | -$4M | -165,432 | -98.0% | |
| 37 | SEATW | —% | 422,982 | $21K | $0.05 | — | +422,982 | — | NEW |
| 38 | REXR | —% | — | — | — | -$7M | -172,391 | -100.0% | SOLD |
| 39 | SGOV | —% | — | — | — | -$3M | -28,500 | -100.0% | SOLD |