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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
PX
276
DELISTED
Praxair Inc
PX
$153 ﹤0.01%
+18
New +$2.14K
STJ
277
DELISTED
St Jude Medical
STJ
$153 ﹤0.01%
+12
New +$952
TPR icon
278
Tapestry
TPR
$30.8B
$150 ﹤0.01%
+5
New +$183
CMS icon
279
CMS Energy
CMS
$22.6B
$149 ﹤0.01%
+6
New +$245
HOLX
280
DELISTED
Hologic
HOLX
$149 ﹤0.01%
+6
New +$232
L icon
281
Loews
L
$23.9B
$148 ﹤0.01%
+7
New +$307
NTAP icon
282
NetApp
NTAP
$35B
$148 ﹤0.01%
+5
New +$175
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
$147 ﹤0.01%
+5
New +$160
BBY icon
284
Best Buy
BBY
$18.2B
$146 ﹤0.01%
+6
New +$255
HES
285
DELISTED
Hess
HES
$144 ﹤0.01%
9
-1,990
-100% -$109K
HRL icon
286
Hormel Foods
HRL
$13.8B
$144 ﹤0.01%
+5
New +$181
PFG icon
287
Principal Financial Group
PFG
$24.3B
$144 ﹤0.01%
+8
New +$448
TXT icon
288
Textron
TXT
$14.7B
$144 ﹤0.01%
+7
New +$305
ELV icon
289
Elevance Health
ELV
$81.5B
$143 ﹤0.01%
+21
New +$2.81K
UDR icon
290
UDR
UDR
$12.3B
$143 ﹤0.01%
+5
New +$171
PPG icon
291
PPG Industries
PPG
$24.6B
$142 ﹤0.01%
+13
New +$1.24K
ECL icon
292
Ecolab
ECL
$78.1B
$141 ﹤0.01%
+17
New +$1.99K
GT icon
293
Goodyear
GT
$2B
$140 ﹤0.01%
4
-10,934
-100% -$338K
SPGI icon
294
S&P Global
SPGI
$121B
$140 ﹤0.01%
+15
New +$1.79K
CHD icon
295
Church & Dwight Co
CHD
$23.4B
$138 ﹤0.01%
+6
New +$273
CI icon
296
Cigna
CI
$73.7B
$138 ﹤0.01%
+18
New +$2.35K
O icon
297
Realty Income
O
$59.6B
$138 ﹤0.01%
+8
New +$449
DG icon
298
Dollar General
DG
$28B
$136 ﹤0.01%
+10
New +$730
K
299
DELISTED
Kellanova
K
$135 ﹤0.01%
+11
New +$765
LMT icon
300
Lockheed Martin
LMT
$134B
$135 ﹤0.01%
34
-1,238
-97% -$309K
10 11
12
13 14

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.