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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
MUR icon
376
Murphy Oil
MUR
$5.7B
$87 ﹤0.01%
+3
New +$91
AMP icon
377
Ameriprise Financial
AMP
$48.3B
$86 ﹤0.01%
+10
New +$1.06K
DLR icon
378
Digital Realty Trust
DLR
$69.7B
$85 ﹤0.01%
+8
New +$744
DVA icon
379
DaVita
DVA
$15.4B
$85 ﹤0.01%
+5
New +$311
KLAC icon
380
KLA
KLAC
$239B
$84 ﹤0.01%
+70
New +$535
VRSK icon
381
Verisk Analytics
VRSK
$25.4B
$84 ﹤0.01%
+7
New +$574
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$84 ﹤0.01%
+2
New +$53
AIV
383
Aimco
AIV
$387M
$83 ﹤0.01%
+30
New +$171
DOV icon
384
Dover
DOV
$27.6B
$83 ﹤0.01%
+7
New +$404
MTB icon
385
M&T Bank
MTB
$35.7B
$83 ﹤0.01%
+13
New +$1.76K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$83 ﹤0.01%
+9
New +$622
BXP icon
387
Boston Properties
BXP
$11.2B
$82 ﹤0.01%
+10
New +$1.24K
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.88B
$82 ﹤0.01%
+5
New +$236
GPN icon
389
Global Payments
GPN
$23B
$82 ﹤0.01%
+6
New +$431
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
$82 ﹤0.01%
+3
New +$130
PWR icon
391
Quanta Services
PWR
$100B
$81 ﹤0.01%
+3
New +$94
WBD icon
392
Warner Bros
WBD
$65.9B
$81 ﹤0.01%
+2
New +$54
CINF icon
393
Cincinnati Financial
CINF
$27.3B
$80 ﹤0.01%
+6
New +$446
HUM icon
394
Humana
HUM
$43.7B
$80 ﹤0.01%
+16
New +$3.05K
SWK icon
395
Stanley Black & Decker
SWK
$14.3B
$80 ﹤0.01%
+9
New +$1.07K
EMN icon
396
Eastman Chemical
EMN
$8B
$79 ﹤0.01%
+6
New +$433
GPC icon
397
Genuine Parts
GPC
$17.1B
$79 ﹤0.01%
+8
New +$763
PSA icon
398
Public Storage
PSA
$60.5B
$79 ﹤0.01%
+18
New +$3.83K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$79 ﹤0.01%
+10
New +$1.36K
ILMN icon
400
Illumina
ILMN
$31B
$78 ﹤0.01%
+10
New +$1.35K
14 15
16
17 18

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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
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 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.