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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
GPN icon
326
Global Payments
GPN
$24.1B
$107K 0.01%
1,123
+15
+1% +$1.41K
IQV icon
327
IQVIA
IQV
$40.7B
$106K 0.01%
+1,110
New +$103K
DOV icon
328
Dover
DOV
$26.7B
$105K 0.01%
1,419
-17
-1% -$1.18K
HLT icon
329
Hilton Worldwide
HLT
$72.4B
$105K 0.01%
1,511
+13
+0.9% +$829
TXT icon
330
Textron
TXT
$14.7B
$105K 0.01%
1,948
-31
-2% -$1.54K
WRK
331
DELISTED
WestRock Company
WRK
$105K 0.01%
1,852
+17
+0.9% +$971
GPC icon
332
Genuine Parts
GPC
$17.9B
$104K 0.01%
1,083
-2
-0.2% -$170
CAG icon
333
Conagra Brands
CAG
$7.42B
$103K 0.01%
3,039
+90
+3% +$3.06K
KMX icon
334
CarMax
KMX
$8.39B
$102K 0.01%
1,341
+52
+4% +$3.47K
MSI icon
335
Motorola Solutions
MSI
$72.1B
$102K 0.01%
1,196
+4
+0.3% +$350
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$101K 0.01%
3,569
+193
+6% +$5.08K
DHI icon
337
D.R. Horton
DHI
$41.2B
$100K 0.01%
2,506
+5
+0.2% +$182
IDXX icon
338
Idexx Laboratories
IDXX
$44.9B
$100K 0.01%
643
– –
CMA
339
DELISTED
Comerica
CMA
$99K 0.01%
1,295
-2
-0.2% -$143
COR icon
340
Cencora
COR
$62B
$99K 0.01%
1,197
-11
-0.9% -$933
WHR icon
341
Whirlpool
WHR
$2.49B
$99K 0.01%
538
-3
-0.6% -$536
EMN icon
342
Eastman Chemical
EMN
$7.69B
$97K 0.01%
1,067
-4
-0.4% -$341
FAST icon
343
Fastenal
FAST
$54.8B
$97K 0.01%
8,500
-52
-0.6% -$560
L icon
344
Loews
L
$24.5B
$97K 0.01%
2,032
+4
+0.2% +$190
ULTA icon
345
Ulta Beauty
ULTA
$21.8B
$97K 0.01%
427
-1
-0.2% -$241
VNO icon
346
Vornado Realty Trust
VNO
$7.65B
$97K 0.01%
1,266
-289
-19% -$22K
CMS icon
347
CMS Energy
CMS
$23.3B
$96K 0.01%
2,079
+21
+1% +$991
HSIC icon
348
Henry Schein
HSIC
$9.78B
$96K 0.01%
1,494
+15
+1% +$1.02K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.1B
$95K 0.01%
530
– –
MLM icon
350
Martin Marietta Materials
MLM
$34.2B
$95K 0.01%
462
+4
+0.9% +$845
12 13
14
15 16

Similar funds

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.