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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
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$13.1B
$31K ﹤0.01%
248
-589
-70% -$65.4K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,856
-4,389
-70% -$65.2K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
1,066
-2,503
-70% -$68.5K
BF.B icon
354
Brown-Forman Class B
BF.B
$13.2B
$30K ﹤0.01%
672
-1,570
-70% -$59.9K
BKR icon
355
Baker Hughes
BKR
$59.5B
$30K ﹤0.01%
936
-2,201
-70% -$70.6K
GPC icon
356
Genuine Parts
GPC
$17.2B
$30K ﹤0.01%
321
-762
-70% -$69.6K
IDXX icon
357
Idexx Laboratories
IDXX
$44.1B
$30K ﹤0.01%
190
-453
-70% -$71.3K
L icon
358
Loews
L
$23.9B
$30K ﹤0.01%
604
-1,428
-70% -$70.6K
MAS icon
359
Masco
MAS
$14.2B
$30K ﹤0.01%
689
-1,656
-71% -$67.3K
MLM icon
360
Martin Marietta Materials
MLM
$32.4B
$30K ﹤0.01%
137
-325
-70% -$68K
CBRE icon
361
CBRE Group
CBRE
$43.8B
$29K ﹤0.01%
663
-1,554
-70% -$64.4K
CMS icon
362
CMS Energy
CMS
$22.7B
$29K ﹤0.01%
618
-1,461
-70% -$70.8K
CTAS icon
363
Cintas
CTAS
$82.7B
$29K ﹤0.01%
752
-1,760
-70% -$66.9K
CTRA
364
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,011
-2,401
-70% -$65.9K
DGX icon
365
Quest Diagnostics
DGX
$25.9B
$29K ﹤0.01%
297
-707
-70% -$67K
EMN icon
366
Eastman Chemical
EMN
$8.01B
$29K ﹤0.01%
315
-752
-70% -$68.3K
TDG icon
367
TransDigm Group
TDG
$69.9B
$29K ﹤0.01%
106
-252
-70% -$68.5K
ULTA icon
368
Ulta Beauty
ULTA
$22.2B
$29K ﹤0.01%
128
-299
-70% -$63.3K
VNO icon
369
Vornado Realty Trust
VNO
$7.55B
$29K ﹤0.01%
377
-889
-70% -$68K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$29K ﹤0.01%
595
-1,421
-70% -$65.2K
TSS
371
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
366
-869
-70% -$63.2K
FMC icon
372
FMC
FMC
$1.48B
$28K ﹤0.01%
338
-803
-70% -$64.5K
HES
373
DELISTED
Hess
HES
$28K ﹤0.01%
592
-1,376
-70% -$62.1K
LEN icon
374
Lennar Class A
LEN
$20.2B
$28K ﹤0.01%
462
-1,112
-71% -$63.2K
LKQ icon
375
LKQ Corp
LKQ
$5.76B
$28K ﹤0.01%
677
-1,598
-70% -$61.2K
13 14
15
16 17

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NMC
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NM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.