Sun Life Financial Inc 13F annual report
Sun Life Financial Inc is an investment fund managing more than $1.67 billion ran by Randolph Brown. There are currently 29 companies in Mr. Brown’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Ishares Core S&p 500 Etf, together worth $640 million.
$1.67 billion Assets Under Management (AUM)
As of 5th August 2024, Sun Life Financial Inc’s top holding is 638,684 shares of Spdr S&p 500 Etf Trust currently worth over $348 million and making up 20.8% of the portfolio value.
In addition, the fund holds 534,012 shares of Ishares Core S&p 500 Etf worth $292 million.
The third-largest holding is Vanguard S&p 500 Etf worth $284 million and the next is Ishares Msci Taiwan Etf worth $106 million, with 1,949,950 shares owned.
Currently, Sun Life Financial Inc's portfolio is worth at least $1.67 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sun Life Financial Inc
The Sun Life Financial Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Randolph Brown serves as the CIO, Sun Life at Sun Life Financial Inc.
Recent trades
In the most recent 13F filing, Sun Life Financial Inc revealed that it had increased its stake in
Ishares Msci Taiwan Etf and bought 340,700 additional shares worth around .
On the other hand, there are companies that Sun Life Financial Inc is getting rid of from its portfolio.
Sun Life Financial Inc closed its position in Spdr Ser Tr on 12th August 2024.
It sold the previously owned 168,000 shares for $15.4 million.
Randolph Brown also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $348 million and 638,684 shares.
One of the smallest hedge funds
The two most similar investment funds to Sun Life Financial Inc are Qci Asset Management Inc/ny and Highpoint Advisor. They manage $1.67 billion and $1.67 billion respectively.
Randolph Brown investment strategy
Sun Life Financial Inc’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
31.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 6.9% of the portfolio.
The average market cap of the portfolio companies is close to $17.7 billion.
The complete list of Sun Life Financial Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
2.50%
638,684
|
$347,584,000 | 20.78% |
| Ishares Core S&p 500 Etf |
3.08%
534,012
|
$292,227,000 | 17.47% |
| Vanguard S&p 500 Etf |
0.54%
568,600
|
$284,374,000 | 17.00% |
| Ishares Msci Taiwan Etf |
21.17%
1,949,950
|
$105,668,000 | 6.32% |
| Ishares Msci South Korea Etf |
45.97%
1,490,773
|
$98,525,000 | 5.89% |
| Invesco Qqq Trust Series 1 |
2.94%
169,180
|
$81,056,000 | 4.85% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
1,509,000
|
$77,321,000 | 4.62% |
| Mister Car Wash, Inc. |
No change
9,269,238
|
$65,997,000 | 3.95% |
| Prologis Inc |
No change
368,359
|
$41,370,000 | 2.47% |
| Crescent Capital BDC, Inc. |
8.07%
1,843,766
|
$34,626,000 | 2.07% |
| Ishares Esg Screened S&p 500 Etf |
No change
823,040
|
$34,611,000 | 2.07% |
| Avalonbay Communities Inc. |
No change
150,427
|
$31,122,000 | 1.86% |
| Ishares Msci Singapore Etf |
176.52%
1,504,000
|
$28,877,000 | 1.73% |
| Digital Realty Trust, Inc. |
No change
159,881
|
$24,310,000 | 1.45% |
| Ishares Msci India Etf |
9.78%
341,100
|
$19,027,000 | 1.14% |
| Camden Property Trust |
No change
159,528
|
$17,406,000 | 1.04% |
| Spdr Ser Tr |
Closed
168,000
|
$15,412,000 | |
| Ishares Tr |
Closed
238,000
|
$24,326,000 | |
| Ishares Msci Indonesia Etf |
204.63%
776,800
|
$14,969,000 | 0.90% |
| First Industrial Realty Trust, Inc. |
No change
252,856
|
$12,013,000 | 0.72% |
| Ishares Msci Malaysia Etf |
159.50%
510,700
|
$11,470,000 | 0.69% |
| Rexford Industrial Realty, Inc. |
No change
249,854
|
$11,141,000 | 0.67% |
| Ishares Msci United Kingdom Index Fund |
No change
274,393
|
$9,571,000 | 0.57% |
| Ishares Msci Thailand Etf |
187.38%
173,000
|
$9,387,000 | 0.56% |
| Ishares Msci Japan Ucits Etf |
9.03%
95,759
|
$6,535,000 | 0.39% |
| Ishares Msci Eafe Index Fund |
103.15%
63,812
|
$4,998,000 | 0.30% |
| Ishares Msci Philippines Etf |
28.97%
181,200
|
$4,378,000 | 0.26% |
| Ishares Msci France Etf |
1.73%
59,550
|
$2,250,000 | 0.13% |
| Ishares Msci Mexico Capped Etf |
6.69%
14,635
|
$828,000 | 0.05% |
| Ishares Msci Germany Etf |
6.13%
16,075
|
$492,000 | 0.03% |
| GrafTech International Ltd. |
No change
841,528
|
$318,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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