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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
SBAC icon
301
SBA Communications
SBAC
$19.8B
$42K ﹤0.01%
257
-628
-71% -$99.8K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$41K ﹤0.01%
587
-1,387
-70% -$95.6K
BIVV
303
DELISTED
Bioverativ Inc. Common Stock
BIVV
$40K ﹤0.01%
750
– –
CNC icon
304
Centene
CNC
$30.5B
$38K ﹤0.01%
756
-1,772
-70% -$85.8K
DHI icon
305
D.R. Horton
DHI
$41.2B
$38K ﹤0.01%
747
-1,759
-70% -$81.9K
GEN icon
306
Gen Digital
GEN
$16.5B
$38K ﹤0.01%
1,356
-3,163
-70% -$94.6K
KDP icon
307
Keurig Dr Pepper
KDP
$42.8B
$38K ﹤0.01%
394
-942
-71% -$84.5K
MHK icon
308
Mohawk Industries
MHK
$6.91B
$38K ﹤0.01%
137
-330
-71% -$88.5K
SWKS icon
309
Skyworks Solutions
SWKS
$9.21B
$38K ﹤0.01%
403
-951
-70% -$99.2K
LHX icon
310
L3Harris
LHX
$55.4B
$37K ﹤0.01%
261
-621
-70% -$86.7K
LNC icon
311
Lincoln National
LNC
$7.92B
$37K ﹤0.01%
480
-1,152
-71% -$87.2K
MGM icon
312
MGM Resorts International
MGM
$11.7B
$37K ﹤0.01%
1,116
-2,677
-71% -$86.3K
UAL icon
313
United Airlines
UAL
$38.8B
$37K ﹤0.01%
551
-1,346
-71% -$83.9K
VMC icon
314
Vulcan Materials
VMC
$36.8B
$37K ﹤0.01%
290
-684
-70% -$83.6K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$37K ﹤0.01%
550
-1,275
-70% -$90.5K
INCY icon
316
Incyte
INCY
$25.8B
$36K ﹤0.01%
382
-875
-70% -$91.5K
KLAC icon
317
KLA
KLAC
$222B
$36K ﹤0.01%
3,440
-8,020
-70% -$84.5K
ANDV
318
DELISTED
Andeavor
ANDV
$36K ﹤0.01%
315
-748
-70% -$80.4K
ESS icon
319
Essex Property Trust
ESS
$19.1B
$35K ﹤0.01%
144
-342
-70% -$86.3K
GPN icon
320
Global Payments
GPN
$24.1B
$35K ﹤0.01%
349
-774
-69% -$77.4K
HBAN icon
321
Huntington Bancshares
HBAN
$34B
$35K ﹤0.01%
2,376
-5,625
-70% -$79K
HLT icon
322
Hilton Worldwide
HLT
$72.4B
$35K ﹤0.01%
442
-1,069
-71% -$79.3K
HSY icon
323
Hershey
HSY
$37.3B
$35K ﹤0.01%
307
-732
-70% -$80.5K
LH icon
324
Labcorp
LH
$25.2B
$35K ﹤0.01%
258
-617
-71% -$81.5K
LUMN icon
325
Lumen
LUMN
$6.43B
$35K ﹤0.01%
2,119
-1,923
-48% -$32.6K
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
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 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.