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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
HCA icon
301
HCA Healthcare
HCA
$85.7B
$156 ﹤0.01%
14
+2
+17% +$167
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$156 ﹤0.01%
9
– –
PHM icon
303
Pultegroup
PHM
$24.5B
$155 ﹤0.01%
4
+1
+33% +$22
TSN icon
304
Tyson Foods
TSN
$21.4B
$155 ﹤0.01%
10
– –
UAL icon
305
United Airlines
UAL
$40.1B
$155 ﹤0.01%
11
– –
WDC icon
306
Western Digital
WDC
$184B
$155 ﹤0.01%
17
+4
+31% +$230
GD icon
307
General Dynamics
GD
$103B
$154 ﹤0.01%
29
+2
+7% +$370
PX
308
DELISTED
Praxair Inc
PX
$153 ﹤0.01%
18
– –
CMS icon
309
CMS Energy
CMS
$22.7B
$151 ﹤0.01%
7
+1
+17% +$43
TRV icon
310
Travelers Companies
TRV
$78.4B
$151 ﹤0.01%
18
-1
-5% -$120
HOLX
311
DELISTED
Hologic
HOLX
$150 ﹤0.01%
6
– –
L icon
312
Loews
L
$23.9B
$149 ﹤0.01%
7
– –
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
$148 ﹤0.01%
5
– –
BBY icon
314
Best Buy
BBY
$18.5B
$146 ﹤0.01%
7
+1
+17% +$45
NTAP icon
315
NetApp
NTAP
$34.1B
$146 ﹤0.01%
6
+1
+20% +$39
TXT icon
316
Textron
TXT
$15B
$146 ﹤0.01%
7
– –
HES
317
DELISTED
Hess
HES
$145 ﹤0.01%
7
-2
-22% -$106
HRL icon
318
Hormel Foods
HRL
$14B
$145 ﹤0.01%
5
– –
PFG icon
319
Principal Financial Group
PFG
$24.4B
$144 ﹤0.01%
9
+1
+13% +$61
UDR icon
320
UDR
UDR
$12.3B
$144 ﹤0.01%
5
– –
ELV icon
321
Elevance Health
ELV
$81.6B
$142 ﹤0.01%
23
+2
+10% +$318
ECL icon
322
Ecolab
ECL
$78.6B
$141 ﹤0.01%
18
+1
+6% +$122
SPGI icon
323
S&P Global
SPGI
$122B
$140 ﹤0.01%
18
+3
+20% +$373
CI icon
324
Cigna
CI
$76.1B
$139 ﹤0.01%
20
+2
+11% +$295
PPG icon
325
PPG Industries
PPG
$24.9B
$139 ﹤0.01%
15
+2
+15% +$203
11 12
13
14 15

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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 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.