Asset Manager
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SUN LIFE FINANCIAL INC
Market Value
$1.7B
-7.8%
Holdings
50
+11
New Purchases
13
Added To
10
Closed
7
Reduced
9
Top 10 Concentration
92.4%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPE | 16.39% | 12.99% | +3.40% | $280M |
| SPMD | 1.38% | 0.00% | +1.38% | $24M |
| VOO | 16.35% | 15.48% | +0.87% | $280M |
| EWS | 2.85% | 2.18% | +0.67% | $49M |
| EWT | 6.85% | 6.38% | +0.47% | $117M |
| IVV | 16.51% | 16.10% | +0.41% | $282M |
| ASHR | 0.98% | 0.59% | +0.39% | $17M |
| CLOC | 2.90% | 2.70% | +0.20% | $50M |
| THD | 0.89% | 0.70% | +0.19% | $15M |
| EWM | 0.68% | 0.56% | +0.12% | $12M |
| WELL | 0.07% | 0.00% | +0.07% | $1M |
| INDA | 1.05% | 1.00% | +0.06% | $18M |
| SPY | 23.00% | 22.95% | +0.05% | $393M |
| EFA | 0.41% | 0.37% | +0.04% | $7M |
| XVV | 2.37% | 2.34% | +0.03% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 0.00% | 7.65% | -7.65% | $0 |
| QQQ | 3.62% | 3.97% | -0.35% | $62M |
| CCAP | 1.58% | 1.69% | -0.11% | $27M |
| VGIT | 0.00% | 0.09% | -0.09% | $0 |
| VGSH | 0.00% | 0.08% | -0.08% | $0 |
| IEUR | 0.00% | 0.08% | -0.08% | $0 |
| BXP | 0.00% | 0.05% | -0.05% | $0 |
| EWJ | 0.28% | 0.33% | -0.05% | $5M |
| CPT | 0.01% | 0.06% | -0.04% | $213K |
| TLT | 0.00% | 0.04% | -0.04% | $0 |
| AVB | 0.01% | 0.06% | -0.04% | $213K |
| SEAT | 0.14% | 0.17% | -0.03% | $2M |
| EPHE | 0.00% | 0.00% | -0.00% | $0 |
| SEATW | 0.00% | 0.00% | -0.00% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.0B | 59.5% |
| Large Cap | 21 | $44M | 2.6% |
| Mid Cap | 13 | $438M | 25.6% |
| Small Cap | 5 | $119M | 7.0% |
| Micro Cap | 7 | $92M | 5.4% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$10.2B
Avg P/E
43.3
Median P/E
28.4
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
22
# ETFs / Funds
28
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.00% | 604,990 | $393M | $650.34 | -$32M | -19,204 | -3.1% | |
| 2 | IVV | 16.51% | 432,316 | $282M | $653.21 | -$16M | -3,615 | -0.8% | |
| 3 | SNPE | 16.39% | 4,708,946 | $280M | $59.55 | $40M | +851,879 | +22.1% | |
| 4 | VOO | 16.35% | 468,158 | $280M | $597.43 | -$7M | +10,433 | +2.3% | |
| 5 | EWT | 6.85% | 1,652,908 | $117M | $70.90 | -$1M | -209,973 | -11.3% | |
| 6 | QQQ | 3.62% | 107,443 | $62M | $577.18 | -$12M | -12,537 | -10.4% | |
| 7 | CLOC | 2.90% | 2,000,000 | $50M | $24.82 | -$500K | — | — | |
| 8 | EWS | 2.85% | 1,729,969 | $49M | $28.22 | $8M | +257,364 | +17.5% | |
| 9 | XVV | 2.37% | 823,040 | $41M | $49.22 | -$3M | — | — | |
| 10 | CCAP | 1.58% | 2,226,308 | $27M | $12.15 | -$4M | — | — | |
| 11 | SPMD | 1.38% | 398,410 | $24M | $59.19 | — | +398,410 | — | NEW |
| 12 | INDA | 1.05% | 385,125 | $18M | $46.76 | -$473K | +43,225 | +12.6% | |
| 13 | ASHR | 0.98% | 514,607 | $17M | $32.61 | $6M | +183,707 | +55.5% | |
| 14 | THD | 0.89% | 220,513 | $15M | $69.37 | $2M | +2,738 | +1.3% | |
| 15 | EIDO | 0.74% | 799,013 | $13M | $15.79 | -$954K | +73,353 | +10.1% | |
| 16 | EWM | 0.68% | 407,241 | $12M | $28.41 | $1M | +30,049 | +8.0% | |
| 17 | EFA | 0.41% | 72,248 | $7M | $97.12 | $86K | +76 | +0.1% | |
| 18 | EWJ | 0.28% | 57,372 | $5M | $84.43 | -$1M | -18,650 | -24.5% | |
| 19 | EWQ | 0.15% | 58,910 | $3M | $43.39 | -$94K | — | — | |
| 20 | SEAT | 0.14% | 415,529 | $2M | $5.91 | -$757K | -30,111 | -6.8% | |
| 21 | EWU | 0.14% | 51,240 | $2M | $45.55 | $80K | — | — | |
| 22 | EQIX | 0.10% | 1,666 | $2M | $980.19 | $357K | — | — | |
| 23 | DLR | 0.09% | 8,136 | $1M | $180.19 | $207K | — | — | |
| 24 | EWW | 0.08% | 18,395 | $1M | $75.24 | $109K | — | — | |
| 25 | SPG | 0.07% | 6,535 | $1M | $186.53 | $205K | +1,057 | +19.3% | |
| 26 | WELL | 0.07% | 5,760 | $1M | $197.74 | — | +5,760 | — | NEW |
| 27 | PLD | 0.06% | 7,682 | $1M | $132.13 | $34K | — | — | |
| 28 | FR | 0.06% | 17,185 | $994K | $57.84 | $10K | — | — | |
| 29 | EWG | 0.03% | 13,095 | $519K | $39.63 | -$38K | — | — | |
| 30 | VTR | 0.03% | 5,949 | $487K | $81.86 | — | +5,949 | — | NEW |
| 31 | IVT | 0.02% | 13,122 | $400K | $30.48 | — | +13,122 | — | NEW |
| 32 | PECO | 0.02% | 10,630 | $398K | $37.44 | — | +10,630 | — | NEW |
| 33 | RSP | 0.02% | 1,636 | $313K | $191.32 | — | +1,636 | — | NEW |
| 34 | EQR | 0.02% | 4,805 | $284K | $59.11 | — | +4,805 | — | NEW |
| 35 | MAA | 0.02% | 2,266 | $277K | $122.24 | — | +2,266 | — | NEW |
| 36 | KRG | 0.02% | 10,705 | $263K | $24.57 | — | +10,705 | — | NEW |
| 37 | AVB | 0.01% | 1,307 | $213K | $162.97 | -$812K | -4,346 | -76.9% | |
| 38 | CPT | 0.01% | 2,181 | $213K | $97.66 | -$843K | -7,413 | -77.3% | |
| 39 | REG | 0.01% | 1,773 | $134K | $75.58 | — | +1,773 | — | NEW |
| 40 | KIM | 0.01% | 5,911 | $133K | $22.50 | — | +5,911 | — | NEW |
| 41 | AKR | 0.01% | 6,635 | $127K | $19.14 | — | +6,635 | — | NEW |
| 42 | UDR | 0.01% | 3,215 | $109K | $33.90 | — | +3,215 | — | NEW |
| 43 | SEATW | —% | 19,720 | $1K | $0.05 | -$20K | -403,262 | -95.3% | |
| 44 | TLT | —% | — | — | — | -$798K | -9,150 | -100.0% | SOLD |
| 45 | VGSH | —% | — | — | — | -$2M | -26,450 | -100.0% | SOLD |
| 46 | EPHE | —% | — | — | — | -$85K | -3,400 | -100.0% | SOLD |
| 47 | BXP | —% | — | — | — | -$945K | -14,004 | -100.0% | SOLD |
| 48 | IEUR | —% | — | — | — | -$2M | -21,300 | -100.0% | SOLD |
| 49 | VGIT | —% | — | — | — | -$2M | -27,650 | -100.0% | SOLD |
| 50 | EWY | —% | — | — | — | -$142M | -1,458,978 | -100.0% | SOLD |