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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
CHD icon
326
Church & Dwight Co
CHD
$23.1B
$138 ﹤0.01%
7
+1
+17% +$48
DG icon
327
Dollar General
DG
$28.1B
$137 ﹤0.01%
10
– –
GT icon
328
Goodyear
GT
$2.04B
$136 ﹤0.01%
5
+1
+25% +$34
K
329
DELISTED
Kellanova
K
$136 ﹤0.01%
11
– –
LMT icon
330
Lockheed Martin
LMT
$132B
$135 ﹤0.01%
36
+2
+6% +$524
SRE icon
331
Sempra
SRE
$58.6B
$135 ﹤0.01%
30
+4
+15% +$212
WRK
332
DELISTED
WestRock Company
WRK
$135 ﹤0.01%
7
– –
XLNX
333
DELISTED
Xilinx Inc
XLNX
$135 ﹤0.01%
8
– –
HBANP
334
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$133 ﹤0.01%
182
-11
-6% -$15.2K
FDX icon
335
FedEx
FDX
$73B
$132 ﹤0.01%
26
+1
+4% +$191
TROW icon
336
T. Rowe Price
TROW
$25.6B
$132 ﹤0.01%
9
-1
-10% -$71
AEE icon
337
Ameren
AEE
$30.1B
$131 ﹤0.01%
7
– –
INTU icon
338
Intuit
INTU
$86.3B
$131 ﹤0.01%
15
– –
BBWI icon
339
Bath & Body Works
BBWI
$4.02B
$129 ﹤0.01%
7
-3
-30% -$135
DLTR icon
340
Dollar Tree
DLTR
$24.7B
$127 ﹤0.01%
10
– –
OMC icon
341
Omnicom Group
OMC
$21.8B
$127 ﹤0.01%
11
– –
CF icon
342
CF Industries
CF
$19.3B
$125 ﹤0.01%
4
– –
AME icon
343
Ametek
AME
$55B
$124 ﹤0.01%
7
+1
+17% +$53
RSG icon
344
Republic Services
RSG
$65B
$124 ﹤0.01%
8
+1
+14% +$60
UNM icon
345
Unum
UNM
$13.7B
$124 ﹤0.01%
6
+1
+20% +$47
XRAY icon
346
Dentsply Sirona
XRAY
$2.75B
$124 ﹤0.01%
8
+1
+14% +$60
LNT icon
347
Alliant Energy
LNT
$18.3B
$123 ﹤0.01%
5
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
$123 ﹤0.01%
+8
New +$495
LNC icon
349
Lincoln National
LNC
$8.8B
$122 ﹤0.01%
8
– –
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$121 ﹤0.01%
15
– –
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
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.