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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
COL
301
DELISTED
Rockwell Collins
COL
$125K 0.01%
1,187
+1,180
+16,857% +$122K
DVN icon
302
Devon Energy
DVN
$49.2B
$123K 0.01%
3,859
+3,847
+32,058% +$141K
ESS icon
303
Essex Property Trust
ESS
$18.9B
$123K 0.01%
480
+472
+5,900% +$119K
KDP icon
304
Keurig Dr Pepper
KDP
$42.3B
$123K 0.01%
1,346
+1,336
+13,360% +$125K
ULTA icon
305
Ulta Beauty
ULTA
$21.6B
$123K 0.01%
428
+419
+4,656% +$122K
VMC icon
306
Vulcan Materials
VMC
$37.4B
$123K 0.01%
969
+960
+10,667% +$121K
EFX icon
307
Equifax
EFX
$22B
$121K 0.01%
884
+875
+9,722% +$120K
DLTR icon
308
Dollar Tree
DLTR
$24.4B
$120K 0.01%
1,720
+1,710
+17,100% +$132K
VNO icon
309
Vornado Realty Trust
VNO
$7.54B
$118K 0.01%
1,555
+1,544
+14,036% +$120K
TAP icon
310
Molson Coors Class B
TAP
$7.97B
$117K 0.01%
1,350
+1,341
+14,900% +$124K
FCX icon
311
Freeport-McMoran
FCX
$88.6B
$116K 0.01%
9,644
+9,634
+96,340% +$117K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$116K 0.01%
1,806
+1,798
+22,475% +$113K
LH icon
313
Labcorp
LH
$25.8B
$115K 0.01%
866
+857
+9,522% +$105K
COR icon
314
Cencora
COR
$62.2B
$114K 0.01%
1,208
+1,200
+15,000% +$107K
RHT
315
DELISTED
Red Hat Inc
RHT
$114K 0.01%
1,195
+1,187
+14,838% +$106K
LNC icon
316
Lincoln National
LNC
$8.19B
$112K 0.01%
1,656
+1,648
+20,600% +$109K
MHK icon
317
Mohawk Industries
MHK
$7.14B
$112K 0.01%
462
+454
+5,675% +$107K
DGX icon
318
Quest Diagnostics
DGX
$26B
$111K 0.01%
997
+990
+14,143% +$105K
MTD icon
319
Mettler-Toledo International
MTD
$28.1B
$111K 0.01%
188
+181
+2,586% +$99.2K
DOC icon
320
Healthpeak Properties
DOC
$15.7B
$109K 0.01%
3,422
+3,414
+42,675% +$108K
HSY icon
321
Hershey
HSY
$37.2B
$109K 0.01%
1,019
+1,011
+12,638% +$112K
HBAN icon
322
Huntington Bancshares
HBAN
$35B
$108K 0.01%
7,993
+7,985
+99,813% +$103K
RSG icon
323
Republic Services
RSG
$66.6B
$107K 0.01%
1,680
+1,672
+20,900% +$106K
HSIC icon
324
Henry Schein
HSIC
$9.76B
$106K 0.01%
1,479
+1,461
+8,117% +$102K
CAG icon
325
Conagra Brands
CAG
$7.38B
$105K 0.01%
2,949
+2,940
+32,667% +$114K
11 12
13
14 15

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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
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 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.