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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
KLAC icon
326
KLA
KLAC
$249B
$105K 0.01%
11,520
+11,440
+14,300% +$114K
DISH
327
DELISTED
DISH Network Corp.
DISH
$105K 0.01%
1,666
+1,658
+20,725% +$105K
IDXX icon
328
Idexx Laboratories
IDXX
$44.9B
$104K 0.01%
643
+636
+9,086% +$103K
WHR icon
329
Whirlpool
WHR
$2.49B
$104K 0.01%
541
+534
+7,629% +$97.7K
WRK
330
DELISTED
WestRock Company
WRK
$104K 0.01%
1,835
+1,828
+26,114% +$99.1K
ANDV
331
DELISTED
Andeavor
ANDV
$104K 0.01%
1,108
+1,103
+22,060% +$93.1K
MSI icon
332
Motorola Solutions
MSI
$73.1B
$103K 0.01%
1,192
+1,184
+14,800% +$100K
MLM icon
333
Martin Marietta Materials
MLM
$35B
$102K 0.01%
458
+451
+6,443% +$102K
GPC icon
334
Genuine Parts
GPC
$17.9B
$101K 0.01%
1,085
+1,078
+15,400% +$99.1K
GPN icon
335
Global Payments
GPN
$23.9B
$100K 0.01%
1,108
+1,101
+15,729% +$95.2K
SJM icon
336
J.M. Smucker
SJM
$13.2B
$100K 0.01%
849
+841
+10,513% +$106K
GGP
337
DELISTED
GGP Inc.
GGP
$100K 0.01%
4,248
+4,241
+60,586% +$97.7K
CNC icon
338
Centene
CNC
$31.6B
$99K 0.01%
2,478
+2,464
+17,600% +$93K
HST icon
339
Host Hotels & Resorts
HST
$17.4B
$99K 0.01%
5,412
+5,404
+67,550% +$99.2K
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$99K 0.01%
3,557
+3,549
+44,363% +$101K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$98K 0.01%
2,322
+2,317
+46,340% +$84.4K
LHX icon
342
L3Harris
LHX
$56.9B
$97K 0.01%
892
+885
+12,643% +$97.4K
LUMN icon
343
Lumen
LUMN
$6.38B
$96K 0.01%
4,033
+4,026
+57,514% +$101K
TDG icon
344
TransDigm Group
TDG
$73.2B
$96K 0.01%
358
+352
+5,867% +$89.3K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$96K 0.01%
3,376
+3,368
+42,100% +$105K
BBWI icon
346
Bath & Body Works
BBWI
$4.13B
$95K 0.01%
2,188
+2,181
+31,157% +$89.4K
CHD icon
347
Church & Dwight Co
CHD
$23.7B
$95K 0.01%
1,827
+1,820
+26,000% +$93K
CMA
348
DELISTED
Comerica
CMA
$95K 0.01%
1,297
+1,290
+18,429% +$90.5K
CMS icon
349
CMS Energy
CMS
$23B
$95K 0.01%
2,058
+2,051
+29,300% +$94.8K
L icon
350
Loews
L
$24.6B
$95K 0.01%
2,028
+2,021
+28,871% +$94.7K
12 13
14
15 16

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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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.