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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
VRSK icon
351
Verisk Analytics
VRSK
$27.8B
$95K 0.01%
1,129
+1,122
+16,029% +$90.8K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$95K 0.01%
568
+561
+8,014% +$93.6K
DOV icon
353
Dover
DOV
$27.4B
$93K 0.01%
1,436
+1,427
+15,856% +$93K
FAST icon
354
Fastenal
FAST
$55.2B
$93K 0.01%
8,552
+8,520
+26,625% +$95.6K
HLT icon
355
Hilton Worldwide
HLT
$72.6B
$93K 0.01%
+1,498
New +$93.2K
HOLX
356
DELISTED
Hologic
HOLX
$93K 0.01%
2,045
+2,039
+33,983% +$90K
TXT icon
357
Textron
TXT
$15.6B
$93K 0.01%
1,979
+1,972
+28,171% +$92.8K
HAS icon
358
Hasbro
HAS
$13.6B
$92K 0.01%
824
+818
+13,633% +$84.3K
EMN icon
359
Eastman Chemical
EMN
$7.79B
$90K 0.01%
1,071
+1,065
+17,750% +$85.8K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.4B
$89K 0.01%
530
+444
+516% +$73.1K
MAS icon
361
Masco
MAS
$16.5B
$89K 0.01%
2,339
+2,333
+38,883% +$85.3K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.8B
$88K 0.01%
831
+825
+13,750% +$84.9K
CMG icon
363
Chipotle Mexican Grill
CMG
$43B
$87K 0.01%
10,500
+10,150
+2,900% +$94.2K
HES
364
DELISTED
Hess
HES
$87K 0.01%
1,986
+1,979
+28,271% +$92.5K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$87K 0.01%
1,098
+1,091
+15,586% +$90.4K
CTRA
366
DELISTED
Coterra Energy
CTRA
$86K 0.01%
3,427
+3,421
+57,017% +$80.8K
DHI icon
367
D.R. Horton
DHI
$42.3B
$86K 0.01%
2,501
+2,495
+41,583% +$83.3K
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.01%
2,565
+2,556
+28,400% +$97.3K
PAA icon
369
Plains All American Pipeline
PAA
$17.2B
$84K 0.01%
3,200
+3,099
+3,068% +$85.8K
DRI icon
370
Darden Restaurants
DRI
$23.7B
$82K 0.01%
907
+901
+15,017% +$78.7K
IT icon
371
Gartner
IT
$10.4B
$82K 0.01%
+662
New +$76.8K
KMX icon
372
CarMax
KMX
$8.36B
$81K 0.01%
1,289
+1,283
+21,383% +$77.5K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.9B
$81K 0.01%
1,656
+1,644
+13,700% +$83.2K
CBRE icon
374
CBRE Group
CBRE
$43.1B
$80K 0.01%
2,200
+2,194
+36,567% +$76.3K
CINF icon
375
Cincinnati Financial
CINF
$28B
$80K 0.01%
1,099
+1,093
+18,217% +$77.5K
13 14
15
16 17

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CGH
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CCIA
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KOCAA
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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.