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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
EL icon
351
Estee Lauder
EL
$30.4B
$119 ﹤0.01%
10
+1
+11% +$83
GAP
352
The Gap Inc
GAP
$7.23B
$118 ﹤0.01%
3
– –
APD icon
353
Air Products & Chemicals
APD
$65.7B
$117 ﹤0.01%
16
-1
-6% -$141
MCHP icon
354
Microchip Technology
MCHP
$40.3B
$117 ﹤0.01%
18
+4
+29% +$141
CHTR icon
355
Charter Communications
CHTR
$17.3B
$116 ﹤0.01%
38
+5
+15% +$1.59K
FISV
356
Fiserv Inc
FISV
$28.8B
$116 ﹤0.01%
26
+2
+8% +$112
NTRS icon
357
Northern Trust
NTRS
$33.3B
$116 ﹤0.01%
10
– –
BDX icon
358
Becton Dickinson
BDX
$45.6B
$115 ﹤0.01%
22
+3
+16% +$523
EW icon
359
Edwards Lifesciences
EW
$49.6B
$115 ﹤0.01%
33
– –
TGNA
360
DELISTED
TEGNA Inc
TGNA
$115 ﹤0.01%
5
+2
+67% +$31
OKE icon
361
Oneok
OKE
$57.2B
$114 ﹤0.01%
6
– –
HRB icon
362
H&R Block
HRB
$5.58B
$111 ﹤0.01%
3
– –
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$110 ﹤0.01%
12
+2
+20% +$176
LEN icon
364
Lennar Class A
LEN
$19.8B
$109 ﹤0.01%
6
+1
+20% +$45
ZION icon
365
Zions Bancorporation
ZION
$10.2B
$109 ﹤0.01%
5
– –
BWA icon
366
BorgWarner
BWA
$13.1B
$108 ﹤0.01%
6
+1
+20% +$36
ZBH icon
367
Zimmer Biomet
ZBH
$18.2B
$108 ﹤0.01%
13
+2
+18% +$227
NFX
368
DELISTED
Newfield Exploration
NFX
$107 ﹤0.01%
4
– –
ADSK icon
369
Autodesk
ADSK
$49.5B
$105 ﹤0.01%
9
+1
+13% +$84
CPB icon
370
Campbell Soup
CPB
$6.55B
$104 ﹤0.01%
6
– –
SEE
371
DELISTED
Sealed Air
SEE
$104 ﹤0.01%
5
– –
KMX icon
372
CarMax
KMX
$8.13B
$101 ﹤0.01%
6
-1
-14% -$65
RRC icon
373
Range Resources
RRC
$9.38B
$101 ﹤0.01%
3
– –
FAF icon
374
First American
FAF
$7.66B
$100 ﹤0.01%
+4
New +$153
FNF icon
375
Fidelity National Financial
FNF
$13.9B
$100 ﹤0.01%
+6
New +$153
13 14
15
16 17

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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
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 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.