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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
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$95.1B
$57K 0.01%
1,802
-4,290
-70% -$128K
MTB icon
252
M&T Bank
MTB
$36.3B
$57K 0.01%
331
-785
-70% -$130K
SWK icon
253
Stanley Black & Decker
SWK
$14.5B
$57K 0.01%
335
-794
-70% -$130K
DLTR icon
254
Dollar Tree
DLTR
$24.8B
$56K 0.01%
518
-1,226
-70% -$120K
FCX icon
255
Freeport-McMoran
FCX
$86.2B
$56K 0.01%
2,934
-6,935
-70% -$105K
AMP icon
256
Ameriprise Financial
AMP
$47.8B
$55K 0.01%
325
-777
-71% -$125K
HCA icon
257
HCA Healthcare
HCA
$88.4B
$55K 0.01%
622
-1,509
-71% -$121K
PCAR icon
258
PACCAR
PCAR
$70.5B
$55K 0.01%
1,154
-2,709
-70% -$128K
ROK icon
259
Rockwell Automation
ROK
$51.1B
$55K 0.01%
281
-664
-70% -$127K
WMB icon
260
Williams Companies
WMB
$85.8B
$55K 0.01%
1,806
-4,300
-70% -$125K
KR icon
261
Kroger
KR
$36.7B
$54K 0.01%
1,950
-4,652
-70% -$108K
MCO icon
262
Moody's
MCO
$83.7B
$54K 0.01%
363
-861
-70% -$126K
XEL icon
263
Xcel Energy
XEL
$49.2B
$54K 0.01%
1,113
-2,629
-70% -$130K
DG icon
264
Dollar General
DG
$28.4B
$53K 0.01%
571
-1,344
-70% -$116K
TSN icon
265
Tyson Foods
TSN
$21.5B
$53K 0.01%
651
-1,467
-69% -$112K
VFC icon
266
VF Corp
VFC
$5.92B
$53K 0.01%
763
-1,788
-70% -$118K
EW icon
267
Edwards Lifesciences
EW
$49.4B
$52K 0.01%
1,389
-3,279
-70% -$120K
DLR icon
268
Digital Realty Trust
DLR
$69.6B
$51K 0.01%
449
-1,049
-70% -$124K
EQR icon
269
Equity Residential
EQR
$25.8B
$51K 0.01%
804
-1,895
-70% -$126K
WDC icon
270
Western Digital
WDC
$159B
$51K 0.01%
856
-2,018
-70% -$130K
HPE icon
271
Hewlett Packard
HPE
$58.8B
$50K 0.01%
3,483
-8,654
-71% -$123K
PCG icon
272
PG&E
PCG
$39B
$50K 0.01%
1,123
-2,658
-70% -$149K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$49K 0.01%
325
-763
-70% -$106K
AAL icon
274
American Airlines Group
AAL
$9.82B
$48K ﹤0.01%
930
-2,259
-71% -$113K
DVN icon
275
Devon Energy
DVN
$51.3B
$48K ﹤0.01%
1,150
-2,709
-70% -$103K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.