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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$58.5B
$173 ﹤0.01%
10
-182
-95% -$11.1K
PAYX icon
277
Paychex
PAYX
$41.4B
$173 ﹤0.01%
10
-1
-9% -$61
SPG icon
278
Simon Property Group
SPG
$74.7B
$173 ﹤0.01%
30
– –
ES icon
279
Eversource Energy
ES
$27.8B
$172 ﹤0.01%
10
+1
+11% +$57
CAH icon
280
Cardinal Health
CAH
$53.2B
$171 ﹤0.01%
14
+2
+17% +$157
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$171 ﹤0.01%
5
– –
MAR icon
282
Marriott International
MAR
$99B
$170 ﹤0.01%
16
+2
+14% +$174
WEC icon
283
WEC Energy
WEC
$35.8B
$170 ﹤0.01%
10
– –
ITW icon
284
Illinois Tool Works
ITW
$81.6B
$169 ﹤0.01%
22
+1
+5% +$129
SYK icon
285
Stryker
SYK
$133B
$168 ﹤0.01%
22
+2
+10% +$253
EA icon
286
Electronic Arts
EA
$52.9B
$167 ﹤0.01%
15
+2
+15% +$170
APH icon
287
Amphenol
APH
$197B
$166 ﹤0.01%
48
+4
+9% +$69
LKQ icon
288
LKQ Corp
LKQ
$5.76B
$166 ﹤0.01%
5
– –
NRG icon
289
NRG Energy
NRG
$28.3B
$166 ﹤0.01%
3
+1
+50% +$17
M icon
290
Macy's
M
$6.56B
$164 ﹤0.01%
5
-1
-17% -$31
FTV icon
291
Fortive
FTV
$17.7B
$163 ﹤0.01%
16
+2
+14% +$72
CBRE icon
292
CBRE Group
CBRE
$43.8B
$162 ﹤0.01%
6
+1
+20% +$33
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$4.08T
$160 ﹤0.01%
2,720
+220
+9% +$9.25K
DE icon
294
Deere & Co
DE
$162B
$159 ﹤0.01%
17
+1
+6% +$108
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.08T
$159 ﹤0.01%
2,640
+180
+7% +$7.38K
CERN
296
DELISTED
Cerner Corp
CERN
$159 ﹤0.01%
9
+1
+13% +$54
RTN
297
DELISTED
Raytheon Company
RTN
$158 ﹤0.01%
24
+2
+9% +$301
NAVI icon
298
Navient
NAVI
$794M
$157 ﹤0.01%
2
-1
-33% -$15
NSC icon
299
Norfolk Southern
NSC
$75B
$157 ﹤0.01%
18
+1
+6% +$117
FAST icon
300
Fastenal
FAST
$53.5B
$156 ﹤0.01%
32
+4
+14% +$50
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.