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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$141K 0.02%
2,691
+2,681
+26,810% +$133K
A icon
277
Agilent Technologies
A
$39.7B
$140K 0.02%
2,362
+2,353
+26,144% +$134K
ES icon
278
Eversource Energy
ES
$28.4B
$140K 0.02%
2,314
+2,304
+23,040% +$140K
FTV icon
279
Fortive
FTV
$19.5B
$140K 0.02%
3,495
+3,479
+21,744% +$137K
DTE icon
280
DTE Energy
DTE
$30.4B
$139K 0.01%
1,543
+1,531
+12,758% +$139K
BXP icon
281
Boston Properties
BXP
$11.2B
$138K 0.01%
1,124
+1,113
+10,118% +$141K
APC
282
DELISTED
Anadarko Petroleum
APC
$136K 0.01%
3,000
+2,795
+1,363% +$148K
NUE icon
283
Nucor
NUE
$60.5B
$135K 0.01%
2,339
+2,329
+23,290% +$137K
PANW icon
284
Palo Alto Networks
PANW
$260B
$134K 0.01%
6,000
+5,322
+785% +$108K
VFC icon
285
VF Corp
VFC
$7.16B
$134K 0.01%
2,478
+2,467
+22,427% +$127K
CFG icon
286
Citizens Financial Group
CFG
$30.8B
$133K 0.01%
3,723
+3,714
+41,267% +$132K
PAYX icon
287
Paychex
PAYX
$42.3B
$133K 0.01%
2,336
+2,326
+23,260% +$137K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$133K 0.01%
1,095
+1,085
+10,850% +$137K
DG icon
289
Dollar General
DG
$27.8B
$132K 0.01%
1,827
+1,817
+18,170% +$131K
DLR icon
290
Digital Realty Trust
DLR
$71.5B
$132K 0.01%
1,165
+1,156
+12,844% +$132K
EXPE icon
291
Expedia Group
EXPE
$35.5B
$132K 0.01%
887
+879
+10,988% +$123K
TSN icon
292
Tyson Foods
TSN
$21.5B
$132K 0.01%
2,110
+2,100
+21,000% +$129K
TROW icon
293
T. Rowe Price
TROW
$26.1B
$131K 0.01%
1,764
+1,755
+19,500% +$126K
RF icon
294
Regions Financial
RF
$26.7B
$129K 0.01%
8,841
+8,832
+98,133% +$124K
SWKS icon
295
Skyworks Solutions
SWKS
$9.73B
$129K 0.01%
1,342
+1,136
+551% +$117K
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
$127K 0.01%
2,145
+2,136
+23,733% +$129K
NEM icon
297
Newmont
NEM
$96.4B
$126K 0.01%
3,892
+3,883
+43,144% +$131K
PFG icon
298
Principal Financial Group
PFG
$24.6B
$126K 0.01%
1,973
+1,964
+21,822% +$125K
CLX icon
299
Clorox
CLX
$12.1B
$125K 0.01%
940
+931
+10,344% +$126K
GEN icon
300
Gen Digital
GEN
$16.6B
$125K 0.01%
4,420
+4,410
+44,100% +$133K
10 11
12
13 14

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NMC
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NM
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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
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KOCAA
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GD
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HHAM
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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.