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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
FTV icon
276
Fortive
FTV
$18B
$48K ﹤0.01%
1,062
-2,498
-70% -$114K
KEY icon
277
KeyCorp
KEY
$23.8B
$48K ﹤0.01%
2,370
-5,608
-70% -$106K
COL
278
DELISTED
Rockwell Collins
COL
$48K ﹤0.01%
355
-839
-70% -$112K
A icon
279
Agilent Technologies
A
$39.6B
$47K ﹤0.01%
704
-1,661
-70% -$112K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$47K ﹤0.01%
1,550
-3,862
-71% -$113K
NTRS icon
281
Northern Trust
NTRS
$21.8B
$47K ﹤0.01%
470
-1,110
-70% -$106K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$47K ﹤0.01%
370
– –
CERN
283
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
691
-1,627
-70% -$112K
PARA
284
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
788
-1,886
-71% -$108K
WEC icon
285
WEC Energy
WEC
$36.3B
$46K ﹤0.01%
690
-1,636
-70% -$110K
RHT
286
DELISTED
Red Hat Inc
RHT
$46K ﹤0.01%
387
-923
-70% -$113K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.9B
$45K ﹤0.01%
500
– –
CFG icon
288
Citizens Financial Group
CFG
$30.1B
$45K ﹤0.01%
1,082
-2,602
-71% -$102K
EIX icon
289
Edison International
EIX
$30.3B
$45K ﹤0.01%
719
-1,680
-70% -$128K
OKE icon
290
Oneok
OKE
$56.7B
$45K ﹤0.01%
838
-1,958
-70% -$104K
ORLY icon
291
O'Reilly Automotive
ORLY
$75.1B
$45K ﹤0.01%
2,805
-6,915
-71% -$103K
BXP icon
292
Boston Properties
BXP
$11.6B
$44K ﹤0.01%
337
-798
-70% -$100K
ES icon
293
Eversource Energy
ES
$28.1B
$44K ﹤0.01%
693
-1,639
-70% -$104K
HIG icon
294
Hartford Financial Services
HIG
$39.9B
$44K ﹤0.01%
783
-1,901
-71% -$106K
NEM icon
295
Newmont
NEM
$96.2B
$44K ﹤0.01%
1,164
-2,757
-70% -$101K
NUE icon
296
Nucor
NUE
$58.3B
$44K ﹤0.01%
696
-1,650
-70% -$96.5K
RF icon
297
Regions Financial
RF
$26.4B
$44K ﹤0.01%
2,554
-6,230
-71% -$99.6K
DTE icon
298
DTE Energy
DTE
$29.9B
$43K ﹤0.01%
462
-1,096
-70% -$104K
CAH icon
299
Cardinal Health
CAH
$53.7B
$42K ﹤0.01%
689
-1,640
-70% -$101K
CLX icon
300
Clorox
CLX
$12B
$42K ﹤0.01%
282
-674
-71% -$91.7K
10 11
12
13 14

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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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.