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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$193 ﹤0.01%
+17
New +$1.49K
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$192 ﹤0.01%
22
-1,526
-99% -$177K
AET
228
DELISTED
Aetna Inc
AET
$189 ﹤0.01%
+23
New +$2.75K
BEN icon
229
Franklin Resources
BEN
$17.6B
$188 ﹤0.01%
+7
New +$262
YUM icon
230
Yum! Brands
YUM
$41.8B
$186 ﹤0.01%
+12
New +$754
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$185 ﹤0.01%
+6
New +$220
MAT icon
232
Mattel
MAT
$4.38B
$184 ﹤0.01%
+5
New +$152
MOS icon
233
The Mosaic Company
MOS
$7.03B
$184 ﹤0.01%
5
-4,457
-100% -$120K
DHI icon
234
D.R. Horton
DHI
$40B
$181 ﹤0.01%
5
-8,171
-100% -$233K
VFC icon
235
VF Corp
VFC
$5.63B
$177 ﹤0.01%
+10
New +$519
MAS icon
236
Masco
MAS
$14.1B
$176 ﹤0.01%
+6
New +$192
FIS icon
237
Fidelity National Information Services
FIS
$23.1B
$175 ﹤0.01%
+13
New +$991
A icon
238
Agilent Technologies
A
$39.1B
$174 ﹤0.01%
+8
New +$363
EIX icon
239
Edison International
EIX
$28.2B
$174 ﹤0.01%
+13
New +$917
JEF icon
240
Jefferies Financial Group
JEF
$12.6B
$174 ﹤0.01%
+4
New +$75
PAYX icon
241
Paychex
PAYX
$41.6B
$173 ﹤0.01%
+11
New +$634
NI icon
242
NiSource
NI
$21.3B
$172 ﹤0.01%
+4
New +$89
MAR icon
243
Marriott International
MAR
$98.3B
$171 ﹤0.01%
+14
New +$1.05K
CAH icon
244
Cardinal Health
CAH
$53.9B
$170 ﹤0.01%
+12
New +$868
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$170 ﹤0.01%
+21
New +$2.54K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$170 ﹤0.01%
+5
New +$150
ES icon
247
Eversource Energy
ES
$26.9B
$169 ﹤0.01%
+9
New +$481
NRG icon
248
NRG Energy
NRG
$28.3B
$169 ﹤0.01%
+2
New +$23
WEC icon
249
WEC Energy
WEC
$35.7B
$169 ﹤0.01%
+10
New +$574
SPG icon
250
Simon Property Group
SPG
$74.4B
$168 ﹤0.01%
+30
New +$5.57K
8 9
10
11 12

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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.