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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
+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
ROP icon
251
Roper Technologies
ROP
$38.7B
$173K 0.02%
747
+736
+6,691% +$163K
PARA
252
DELISTED
Paramount Global Class B
PARA
$172K 0.02%
2,704
+2,690
+19,214% +$172K
PCAR icon
253
PACCAR
PCAR
$72.7B
$172K 0.02%
3,897
+3,877
+19,385% +$168K
XEL icon
254
Xcel Energy
XEL
$50.1B
$170K 0.02%
3,715
+3,703
+30,858% +$170K
LRCX icon
255
Lam Research
LRCX
$337B
$168K 0.02%
11,850
+11,740
+10,673% +$172K
SYF icon
256
Synchrony
SYF
$25.1B
$168K 0.02%
5,643
+5,629
+40,207% +$167K
ROST icon
257
Ross Stores
ROST
$80.5B
$165K 0.02%
2,858
+2,844
+20,314% +$178K
DXC icon
258
DXC Technology
DXC
$1.76B
$159K 0.02%
+2,398
New +$159K
KR icon
259
Kroger
KR
$36.3B
$158K 0.02%
6,768
+6,753
+45,020% +$192K
EL icon
260
Estee Lauder
EL
$30.7B
$157K 0.02%
1,639
+1,629
+16,290% +$149K
PH icon
261
Parker-Hannifin
PH
$125B
$157K 0.02%
985
+973
+8,108% +$154K
SWK icon
262
Stanley Black & Decker
SWK
$14.6B
$157K 0.02%
1,114
+1,103
+10,027% +$151K
UAL icon
263
United Airlines
UAL
$40.2B
$155K 0.02%
2,062
+2,051
+18,645% +$155K
NTRS icon
264
Northern Trust
NTRS
$22.2B
$154K 0.02%
1,584
+1,574
+15,740% +$142K
ROK icon
265
Rockwell Automation
ROK
$52.4B
$153K 0.02%
945
+934
+8,491% +$147K
KEY icon
266
KeyCorp
KEY
$24.3B
$151K 0.02%
8,047
+8,037
+80,370% +$145K
URBN icon
267
Urban Outfitters
URBN
$6.44B
$151K 0.02%
+8,107
New +$167K
INCY icon
268
Incyte
INCY
$26B
$150K 0.02%
1,192
+1,179
+9,069% +$150K
MCO icon
269
Moody's
MCO
$83.9B
$150K 0.02%
1,230
+1,220
+12,200% +$143K
ORLY icon
270
O'Reilly Automotive
ORLY
$75.6B
$148K 0.02%
10,155
+9,960
+5,108% +$163K
MNST icon
271
Monster Beverage
MNST
$95.6B
$146K 0.02%
5,870
+5,850
+29,250% +$141K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$143K 0.02%
1,122
+1,111
+10,100% +$141K
FITB
273
Fifth Third Bancorp
FITB
$52.4B
$143K 0.02%
5,515
+5,505
+55,050% +$136K
WEC icon
274
WEC Energy
WEC
$37B
$142K 0.02%
2,311
+2,301
+23,010% +$142K
CERN
275
DELISTED
Cerner Corp
CERN
$142K 0.02%
2,142
+2,133
+23,700% +$136K
9 10
11
12 13

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NM
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SW
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CGH
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CCIA
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KOCAA
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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.