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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
APD icon
326
Air Products & Chemicals
APD
$65.7B
$117 ﹤0.01%
+17
New +$2.38K
BIIB icon
327
Biogen
BIIB
$30B
$117 ﹤0.01%
+33
New +$9.78K
FISV
328
Fiserv Inc
FISV
$28.8B
$117 ﹤0.01%
+24
New +$1.23K
HRB icon
329
H&R Block
HRB
$5.58B
$117 ﹤0.01%
+3
New +$69
CHTR icon
330
Charter Communications
CHTR
$17.3B
$116 ﹤0.01%
+33
New +$8.89K
MCHP icon
331
Microchip Technology
MCHP
$40.3B
$116 ﹤0.01%
+14
New +$440
BDX icon
332
Becton Dickinson
BDX
$45.6B
$114 ﹤0.01%
+19
New +$3.15K
EW icon
333
Edwards Lifesciences
EW
$49.6B
$114 ﹤0.01%
+33
New +$1.07K
NTRS icon
334
Northern Trust
NTRS
$33.3B
$114 ﹤0.01%
+10
New +$795
TGNA
335
DELISTED
TEGNA Inc
TGNA
$114 ﹤0.01%
+3
New +$41
OKE icon
336
Oneok
OKE
$57.2B
$112 ﹤0.01%
+6
New +$315
ZION icon
337
Zions Bancorporation
ZION
$10.2B
$109 ﹤0.01%
+5
New +$184
BWA icon
338
BorgWarner
BWA
$13.1B
$107 ﹤0.01%
+5
New +$161
ZBH icon
339
Zimmer Biomet
ZBH
$18.2B
$107 ﹤0.01%
+11
New +$1.18K
NFX
340
DELISTED
Newfield Exploration
NFX
$106 ﹤0.01%
+4
New +$170
ADSK icon
341
Autodesk
ADSK
$49.5B
$105 ﹤0.01%
+8
New +$589
LEN icon
342
Lennar Class A
LEN
$19.8B
$105 ﹤0.01%
+5
New +$202
SEE
343
DELISTED
Sealed Air
SEE
$104 ﹤0.01%
+5
New +$230
CPB icon
344
Campbell Soup
CPB
$6.55B
$103 ﹤0.01%
+6
New +$336
KMX icon
345
CarMax
KMX
$8.13B
$102 ﹤0.01%
+7
New +$393
RRC icon
346
Range Resources
RRC
$9.38B
$100 ﹤0.01%
+3
New +$107
SWKS icon
347
Skyworks Solutions
SWKS
$9.37B
$100 ﹤0.01%
+7
New +$539
KDP icon
348
Keurig Dr Pepper
KDP
$42.3B
$99 ﹤0.01%
+9
New +$789
UA icon
349
Under Armour Class C
UA
$2.77B
$99 ﹤0.01%
+2
New +$55
UAA icon
350
Under Armour
UAA
$2.84B
$99 ﹤0.01%
+3
New +$98
12 13
14
15 16

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.