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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$120B
$172K 0.02%
982
-3
-0.3% -$493
URBN icon
252
Urban Outfitters
URBN
$6.46B
$171K 0.02%
7,164
-943
-12% -$19K
EW icon
253
Edwards Lifesciences
EW
$49.4B
$170K 0.02%
4,668
+72
+2% +$2.75K
HCA icon
254
HCA Healthcare
HCA
$88.4B
$170K 0.02%
2,131
+53
+3% +$4.26K
MCO icon
255
Moody's
MCO
$83.7B
$170K 0.02%
1,224
-6
-0.5% -$789
SWK icon
256
Stanley Black & Decker
SWK
$14.5B
$170K 0.02%
1,129
+15
+1% +$2.16K
SYF icon
257
Synchrony
SYF
$24.4B
$170K 0.02%
5,470
-173
-3% -$5.17K
MNST icon
258
Monster Beverage
MNST
$95.1B
$168K 0.02%
6,092
+222
+4% +$5.99K
ROK icon
259
Rockwell Automation
ROK
$51.1B
$168K 0.02%
945
– –
CERN
260
DELISTED
Cerner Corp
CERN
$165K 0.02%
2,318
+176
+8% +$11.7K
AMP icon
261
Ameriprise Financial
AMP
$47.8B
$164K 0.02%
1,102
-20
-2% -$2.79K
FTV icon
262
Fortive
FTV
$18B
$159K 0.02%
3,560
+65
+2% +$2.71K
CAH icon
263
Cardinal Health
CAH
$53.7B
$156K 0.02%
2,329
+43
+2% +$3.04K
COL
264
DELISTED
Rockwell Collins
COL
$156K 0.02%
1,194
+7
+0.6% +$850
DG icon
265
Dollar General
DG
$28.4B
$155K 0.02%
1,915
+88
+5% +$6.59K
OKE icon
266
Oneok
OKE
$56.7B
$155K 0.02%
2,796
+1,261
+82% +$68.2K
PARA
267
DELISTED
Paramount Global Class B
PARA
$155K 0.02%
2,674
-30
-1% -$1.9K
NWL icon
268
Newell Brands
NWL
$2.21B
$153K 0.02%
3,596
+61
+2% +$2.98K
VFC icon
269
VF Corp
VFC
$5.92B
$153K 0.02%
2,551
+73
+3% +$4.21K
A icon
270
Agilent Technologies
A
$39.6B
$152K 0.02%
2,365
+3
+0.1% +$187
AAL icon
271
American Airlines Group
AAL
$9.82B
$151K 0.01%
3,189
-400
-11% -$19.3K
DLTR icon
272
Dollar Tree
DLTR
$24.8B
$151K 0.01%
1,744
+24
+1% +$1.83K
FITB
273
Fifth Third Bancorp
FITB
$51.3B
$151K 0.01%
5,412
-103
-2% -$2.73K
KEY icon
274
KeyCorp
KEY
$23.8B
$150K 0.01%
7,978
-69
-0.9% -$1.25K
HIG icon
275
Hartford Financial Services
HIG
$39.9B
$149K 0.01%
2,684
-7
-0.3% -$381
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.