We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$934M
AUM Growth
+$888M
Cap. Flow
+$775M
Cap. Flow %
83%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$69K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$60.4B
$203K 0.02%
15,735
+15,699
+43,608% +$219K
WYNN icon
227
Wynn Resorts
WYNN
$10.3B
$203K 0.02%
1,509
+1,504
+30,080% +$189K
GLW icon
228
Corning
GLW
$108B
$202K 0.02%
6,722
+6,708
+47,914% +$193K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.02%
3,552
+3,537
+23,580% +$197K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.7B
$200K 0.02%
3,044
+3,031
+23,315% +$189K
MPC icon
231
Marathon Petroleum
MPC
$89.3B
$200K 0.02%
3,822
+3,808
+27,200% +$197K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.02%
1,246
+1,229
+7,229% +$210K
HBANP
233
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$192K 0.02%
133
-49
-27% -$69K
FISV
234
Fiserv Inc
FISV
$28.9B
$190K 0.02%
3,104
+3,078
+11,838% +$186K
NWL icon
235
Newell Brands
NWL
$2.24B
$190K 0.02%
3,535
+3,523
+29,358% +$179K
WDC icon
236
Western Digital
WDC
$160B
$188K 0.02%
2,806
+2,789
+16,406% +$185K
PGR icon
237
Progressive
PGR
$128B
$187K 0.02%
4,248
+4,236
+35,300% +$176K
EIX icon
238
Edison International
EIX
$30.7B
$186K 0.02%
2,385
+2,371
+16,936% +$190K
CMI icon
239
Cummins
CMI
$88.5B
$185K 0.02%
1,142
+1,129
+8,685% +$175K
ILMN icon
240
Illumina
ILMN
$29.2B
$183K 0.02%
1,084
+1,071
+8,238% +$185K
MTB icon
241
M&T Bank
MTB
$36.6B
$183K 0.02%
1,128
+1,115
+8,577% +$176K
WMB icon
242
Williams Companies
WMB
$85.8B
$183K 0.02%
6,043
+6,030
+46,385% +$180K
AAL icon
243
American Airlines Group
AAL
$10.2B
$181K 0.02%
3,589
+3,577
+29,808% +$166K
EW icon
244
Edwards Lifesciences
EW
$48.2B
$181K 0.02%
4,596
+4,563
+13,827% +$167K
HCA icon
245
HCA Healthcare
HCA
$92.8B
$181K 0.02%
2,078
+2,064
+14,743% +$175K
SYY icon
246
Sysco
SYY
$40.7B
$181K 0.02%
3,594
+3,580
+25,571% +$191K
CAH icon
247
Cardinal Health
CAH
$54.5B
$178K 0.02%
2,286
+2,272
+16,229% +$171K
EQR icon
248
Equity Residential
EQR
$25.5B
$178K 0.02%
2,706
+2,694
+22,450% +$176K
YUM icon
249
Yum! Brands
YUM
$41.4B
$178K 0.02%
2,411
+2,399
+19,992% +$167K
DFS
250
DELISTED
Discover Financial Services
DFS
$174K 0.02%
2,796
+2,782
+19,871% +$172K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sun Life Financial held 613 positions worth $934M, up 1,947% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $775M of net new capital in Q2 2017, opening 64 new positions and adding to 473 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Huntington Bancshars Inc. Pfd Ser A, an estimated $69K trimmed.

  • Sun Life Financial's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $267M increase.
  • Sun Life Financial's biggest Q2 2017 reduction was Huntington Bancshars Inc. Pfd Ser A, cutting an estimated $69K.
  • Sun Life Financial fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017, selling an estimated $107K.
  • Sun Life Financial's ten largest holdings make up 69% of its $934M portfolio in Q2 2017.
  • Sun Life Financial opened 64 new positions and closed 75 in Q2 2017.
  • Sun Life Financial's portfolio value rose 1,947% quarter-over-quarter to $934M.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.