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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$129K 0.01%
1,825
+19
+1% +$1.24K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$127K 0.01%
1,974
+1
+0.1% +$64
SBAC icon
303
SBA Communications
SBAC
$19.8B
$127K 0.01%
+885
New +$126K
CLX icon
304
Clorox
CLX
$12B
$126K 0.01%
956
+16
+2% +$2.15K
MGM icon
305
MGM Resorts International
MGM
$11.7B
$124K 0.01%
+3,793
New +$122K
ESS icon
306
Essex Property Trust
ESS
$19.1B
$123K 0.01%
486
+6
+1% +$1.57K
CNC icon
307
Centene
CNC
$30.5B
$122K 0.01%
2,528
+50
+2% +$2.15K
KLAC icon
308
KLA
KLAC
$222B
$121K 0.01%
11,460
-60
-0.5% -$573
LNC icon
309
Lincoln National
LNC
$7.92B
$120K 0.01%
1,632
-24
-1% -$1.69K
MTD icon
310
Mettler-Toledo International
MTD
$28.1B
$119K 0.01%
190
+2
+1% +$1.2K
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$14.2B
$119K 0.01%
+7,125
New +$116K
KDP icon
312
Keurig Dr Pepper
KDP
$42.8B
$118K 0.01%
1,336
-10
-0.7% -$907
LHX icon
313
L3Harris
LHX
$55.4B
$116K 0.01%
882
-10
-1% -$1.2K
MHK icon
314
Mohawk Industries
MHK
$6.91B
$116K 0.01%
467
+5
+1% +$1.25K
VMC icon
315
Vulcan Materials
VMC
$36.8B
$116K 0.01%
974
+5
+0.5% +$600
BKR icon
316
Baker Hughes
BKR
$58.3B
$115K 0.01%
+3,137
New +$111K
UAL icon
317
United Airlines
UAL
$38.8B
$115K 0.01%
1,897
-165
-8% -$11K
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
$115K 0.01%
2,160
+15
+0.7% +$836
LH icon
319
Labcorp
LH
$25.2B
$114K 0.01%
875
+9
+1% +$1.2K
HSY icon
320
Hershey
HSY
$37.3B
$113K 0.01%
1,039
+20
+2% +$2.13K
HBAN icon
321
Huntington Bancshares
HBAN
$34B
$112K 0.01%
8,001
+8
+0.1% +$105
RSG icon
322
Republic Services
RSG
$67.4B
$111K 0.01%
1,684
+4
+0.2% +$260
TAP icon
323
Molson Coors Class B
TAP
$8.02B
$111K 0.01%
1,360
+10
+0.7% +$880
ANDV
324
DELISTED
Andeavor
ANDV
$110K 0.01%
1,063
-45
-4% -$4.43K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$108K 0.01%
575
+7
+1% +$1.26K
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 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.