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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$135 ﹤0.01%
+8
New +$430
FDX icon
302
FedEx
FDX
$72.7B
$134 ﹤0.01%
+25
New +$4.59K
SRE icon
303
Sempra
SRE
$57.9B
$134 ﹤0.01%
+26
New +$1.32K
WRK
304
DELISTED
WestRock Company
WRK
$134 ﹤0.01%
+7
New +$344
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$133 ﹤0.01%
+10
New +$814
HBANP
306
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$133 ﹤0.01%
193
+60
+45% +$84.4K
INTU icon
307
Intuit
INTU
$86.5B
$131 ﹤0.01%
+15
New +$1.68K
TROW icon
308
T. Rowe Price
TROW
$23.9B
$131 ﹤0.01%
+10
New +$709
AEE icon
309
Ameren
AEE
$30.3B
$129 ﹤0.01%
+7
New +$347
BBWI icon
310
Bath & Body Works
BBWI
$4.06B
$129 ﹤0.01%
+10
New +$569
LLTC
311
DELISTED
Linear Technology Corp
LLTC
$129 ﹤0.01%
+8
New +$487
DLTR icon
312
Dollar Tree
DLTR
$24.4B
$126 ﹤0.01%
+10
New +$805
OMC icon
313
Omnicom Group
OMC
$21.6B
$126 ﹤0.01%
+11
New +$923
CF icon
314
CF Industries
CF
$19.2B
$125 ﹤0.01%
+4
New +$108
UNM icon
315
Unum
UNM
$13.6B
$125 ﹤0.01%
+5
New +$200
AME icon
316
Ametek
AME
$55.4B
$124 ﹤0.01%
+6
New +$284
RSG icon
317
Republic Services
RSG
$64.8B
$124 ﹤0.01%
+7
New +$375
LNC icon
318
Lincoln National
LNC
$8.73B
$123 ﹤0.01%
+8
New +$465
XRAY icon
319
Dentsply Sirona
XRAY
$2.68B
$123 ﹤0.01%
+7
New +$414
FTI icon
320
TechnipFMC
FTI
$28.1B
$121 ﹤0.01%
+5
New +$125
LNT icon
321
Alliant Energy
LNT
$18.3B
$121 ﹤0.01%
+5
New +$185
MCK icon
322
McKesson
MCK
$100B
$120 ﹤0.01%
+17
New +$2.5K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$120 ﹤0.01%
+15
New +$1.83K
EL icon
324
Estee Lauder
EL
$30.4B
$118 ﹤0.01%
+9
New +$732
GAP
325
The Gap Inc
GAP
$7.23B
$118 ﹤0.01%
+3
New +$77
11 12
13
14 15

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.