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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
SYK icon
251
Stryker
SYK
$125B
$167 ﹤0.01%
+20
New +$2.3K
ADI icon
252
Analog Devices
ADI
$179B
$166 ﹤0.01%
+12
New +$816
APH icon
253
Amphenol
APH
$198B
$165 ﹤0.01%
+44
New +$733
M icon
254
Macy's
M
$6.53B
$165 ﹤0.01%
+6
New +$233
LKQ icon
255
LKQ Corp
LKQ
$5.68B
$164 ﹤0.01%
+5
New +$163
ED icon
256
Consolidated Edison
ED
$40.1B
$163 ﹤0.01%
+12
New +$867
NAVI icon
257
Navient
NAVI
$789M
$163 ﹤0.01%
+3
New +$47
CERN
258
DELISTED
Cerner Corp
CERN
$162 ﹤0.01%
+8
New +$425
CBRE icon
259
CBRE Group
CBRE
$42.5B
$161 ﹤0.01%
+5
New +$145
EA icon
260
Electronic Arts
EA
$53B
$161 ﹤0.01%
+13
New +$1.05K
FTV icon
261
Fortive
FTV
$17.9B
$161 ﹤0.01%
+14
New +$463
PHM icon
262
Pultegroup
PHM
$24.1B
$160 ﹤0.01%
+3
New +$57
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.36T
$159 ﹤0.01%
2,460
-12,360
-83% -$481K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.36T
$158 ﹤0.01%
2,500
-10,780
-81% -$431K
RTN
265
DELISTED
Raytheon Company
RTN
$158 ﹤0.01%
22
-2,100
-99% -$298K
HCA icon
266
HCA Healthcare
HCA
$87.2B
$157 ﹤0.01%
+12
New +$899
NSC icon
267
Norfolk Southern
NSC
$75.4B
$157 ﹤0.01%
+17
New +$1.72K
UAL icon
268
United Airlines
UAL
$39.4B
$156 ﹤0.01%
+11
New +$701
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$156 ﹤0.01%
+9
New +$475
DE icon
270
Deere & Co
DE
$160B
$155 ﹤0.01%
+16
New +$1.5K
TSN icon
271
Tyson Foods
TSN
$20.4B
$155 ﹤0.01%
+10
New +$657
FAST icon
272
Fastenal
FAST
$54.7B
$154 ﹤0.01%
+28
New +$307
GD icon
273
General Dynamics
GD
$104B
$154 ﹤0.01%
+27
New +$4.42K
WDC icon
274
Western Digital
WDC
$188B
$154 ﹤0.01%
+13
New +$599
TRV icon
275
Travelers Companies
TRV
$78.1B
$153 ﹤0.01%
19
-1,985
-99% -$227K
9 10
11
12 13

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
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.