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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
226
Coty
COTY
$2.37B
$254 ﹤0.01%
5
– –
NEE icon
227
NextEra Energy
NEE
$183B
$253 ﹤0.01%
128
+8
+7% +$252
DOC icon
228
Healthpeak Properties
DOC
$15.2B
$252 ﹤0.01%
8
-240
-97% -$7.37K
ADP icon
229
Automatic Data Processing
ADP
$105B
$243 ﹤0.01%
25
– –
VLO icon
230
Valero Energy
VLO
$92.6B
$242 ﹤0.01%
16
-1
-6% -$67
HWM icon
231
Howmet Aerospace
HWM
$111B
$240 ﹤0.01%
8
+3
+60% +$59
PSX icon
232
Phillips 66
PSX
$84.4B
$238 ﹤0.01%
19
-1
-5% -$81
COST icon
233
Costco
COST
$423B
$236 ﹤0.01%
40
+3
+8% +$503
MON
234
DELISTED
Monsanto Co
MON
$236 ﹤0.01%
27
+2
+8% +$221
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$234 ﹤0.01%
8
-1
-11% -$37
NFLX icon
236
Netflix
NFLX
$305B
$232 ﹤0.01%
340
+60
+21% +$842
PRU icon
237
Prudential Financial
PRU
$42.6B
$232 ﹤0.01%
25
+1
+4% +$108
AMT icon
238
American Tower
AMT
$81.3B
$230 ﹤0.01%
28
+4
+17% +$440
BHI
239
DELISTED
Baker Hughes
BHI
$229 ﹤0.01%
14
-1
-7% -$61
CCL icon
240
Carnival Corporation Ltd
CCL
$38B
$226 ﹤0.01%
13
+1
+8% +$56
CAG icon
241
Conagra Brands
CAG
$7.19B
$223 ﹤0.01%
9
– –
WM icon
242
Waste Management
WM
$90.9B
$219 ﹤0.01%
16
+1
+7% +$71
AFL icon
243
Aflac
AFL
$64.8B
$217 ﹤0.01%
32
+2
+7% +$71
MNST icon
244
Monster Beverage
MNST
$95.5B
$217 ﹤0.01%
20
– –
AMZN icon
245
Amazon
AMZN
$2.53T
$213 ﹤0.01%
3,780
+620
+20% +$25.8K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$213 ﹤0.01%
5
– –
ROST icon
247
Ross Stores
ROST
$81B
$213 ﹤0.01%
14
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
$212 ﹤0.01%
33
+3
+10% +$459
DFS
249
DELISTED
Discover Financial Services
DFS
$209 ﹤0.01%
14
-1
-7% -$70
HBI
250
DELISTED
Hanesbrands
HBI
$207 ﹤0.01%
4
– –
8 9
10
11 12

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.