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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
TSN icon
276
Tyson Foods
TSN
$21.5B
$149K 0.01%
2,118
+8
+0.4% +$511
GEN icon
277
Gen Digital
GEN
$16.5B
$148K 0.01%
4,519
+99
+2% +$3.02K
ADM icon
278
Archer Daniels Midland
ADM
$38.7B
$147K 0.01%
+3,460
New +$146K
INCY icon
279
Incyte
INCY
$25.8B
$147K 0.01%
1,257
+65
+5% +$8.22K
NEM icon
280
Newmont
NEM
$96.2B
$147K 0.01%
3,921
+29
+0.7% +$1.05K
APC
281
DELISTED
Anadarko Petroleum
APC
$147K 0.01%
3,000
– –
WEC icon
282
WEC Energy
WEC
$36.3B
$146K 0.01%
2,326
+15
+0.6% +$957
IVZ icon
283
Invesco
IVZ
$12.4B
$145K 0.01%
+4,137
New +$141K
NTRS icon
284
Northern Trust
NTRS
$21.8B
$145K 0.01%
1,580
-4
-0.3% -$361
RHT
285
DELISTED
Red Hat Inc
RHT
$145K 0.01%
1,310
+115
+10% +$11.8K
PANW icon
286
Palo Alto Networks
PANW
$256B
$144K 0.01%
6,000
– –
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$143K 0.01%
1,088
-7
-0.6% -$842
DTE icon
288
DTE Energy
DTE
$29.9B
$142K 0.01%
1,558
+15
+1% +$1.39K
DVN icon
289
Devon Energy
DVN
$51.3B
$142K 0.01%
3,859
– –
ES icon
290
Eversource Energy
ES
$28.1B
$141K 0.01%
2,332
+18
+0.8% +$1.11K
CFG icon
291
Citizens Financial Group
CFG
$30.1B
$140K 0.01%
3,684
-39
-1% -$1.36K
ORLY icon
292
O'Reilly Automotive
ORLY
$75.1B
$140K 0.01%
9,720
-435
-4% -$5.74K
BXP icon
293
Boston Properties
BXP
$11.6B
$139K 0.01%
1,135
+11
+1% +$1.33K
ETN icon
294
Eaton
ETN
$141B
$139K 0.01%
+1,805
New +$136K
FCX icon
295
Freeport-McMoran
FCX
$86.2B
$139K 0.01%
9,869
+225
+2% +$3.16K
SWKS icon
296
Skyworks Solutions
SWKS
$9.21B
$138K 0.01%
1,354
+12
+0.9% +$1.25K
RF icon
297
Regions Financial
RF
$26.4B
$134K 0.01%
8,784
-57
-0.6% -$820
KR icon
298
Kroger
KR
$36.7B
$132K 0.01%
6,602
-166
-2% -$3.74K
NUE icon
299
Nucor
NUE
$58.3B
$131K 0.01%
2,346
+7
+0.3% +$396
EXPE icon
300
Expedia Group
EXPE
$36.5B
$129K 0.01%
894
+7
+0.8% +$1.04K
10 11
12
13 14

Similar funds

NMC
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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.