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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
TAP icon
351
Molson Coors Class B
TAP
$7.83B
$98 ﹤0.01%
+10
New +$1.02K
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$98 ﹤0.01%
+7
New +$522
BF.B icon
353
Brown-Forman Class B
BF.B
$12.9B
$97 ﹤0.01%
+6
New +$175
DTE icon
354
DTE Energy
DTE
$29.4B
$96 ﹤0.01%
+11
New +$884
EXPD icon
355
Expeditors International
EXPD
$22.1B
$96 ﹤0.01%
+5
New +$261
KSS icon
356
Kohl's
KSS
$2.29B
$96 ﹤0.01%
+5
New +$247
XYL icon
357
Xylem
XYL
$27.7B
$96 ﹤0.01%
+5
New +$253
RHT
358
DELISTED
Red Hat Inc
RHT
$96 ﹤0.01%
+7
New +$540
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.6B
$95 ﹤0.01%
+5
New +$251
AWK icon
360
American Water Works
AWK
$26.2B
$95 ﹤0.01%
+7
New +$507
HOG icon
361
Harley-Davidson
HOG
$2.65B
$95 ﹤0.01%
+6
New +$342
NOC icon
362
Northrop Grumman
NOC
$77.5B
$95 ﹤0.01%
+22
New +$5.12K
STZ icon
363
Constellation Brands
STZ
$22.4B
$95 ﹤0.01%
+15
New +$2.38K
AKAM icon
364
Akamai
AKAM
$17.2B
$93 ﹤0.01%
+6
New +$382
BALL icon
365
Ball Corp
BALL
$17.4B
$93 ﹤0.01%
+14
New +$541
CMA
366
DELISTED
Comerica
CMA
$93 ﹤0.01%
+6
New +$352
CNC icon
367
Centene
CNC
$31.2B
$92 ﹤0.01%
+10
New +$295
EQT icon
368
EQT Corp
EQT
$33.3B
$92 ﹤0.01%
+11
New +$409
VNO icon
369
Vornado Realty Trust
VNO
$7.47B
$92 ﹤0.01%
+12
New +$943
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$91 ﹤0.01%
+16
New +$2.93K
COR icon
371
Cencora
COR
$60.4B
$90 ﹤0.01%
+7
New +$546
MCO icon
372
Moody's
MCO
$83.3B
$89 ﹤0.01%
+8
New +$808
MSI icon
373
Motorola Solutions
MSI
$72.7B
$89 ﹤0.01%
+7
New +$549
TSS
374
DELISTED
Total System Services, Inc.
TSS
$88 ﹤0.01%
+4
New +$197
LRCX icon
375
Lam Research
LRCX
$367B
$87 ﹤0.01%
+90
New +$914
13 14
15
16 17

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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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.