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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
ITIC
376
Investors Title Co
ITIC
$548M
$100 ﹤0.01%
+16
New +$2.17K
ORI icon
377
Old Republic International
ORI
$10.6B
$100 ﹤0.01%
+2
New +$40
STC icon
378
Stewart Information Services
STC
$2.08B
$100 ﹤0.01%
+4
New +$176
KDP icon
379
Keurig Dr Pepper
KDP
$43B
$99 ﹤0.01%
10
+1
+11% +$93
TAP icon
380
Molson Coors Class B
TAP
$7.79B
$99 ﹤0.01%
9
-1
-10% -$98
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
$99 ﹤0.01%
9
+2
+29% +$164
DTE icon
382
DTE Energy
DTE
$29.5B
$97 ﹤0.01%
12
+1
+9% +$85
EXPD icon
383
Expeditors International
EXPD
$21.8B
$97 ﹤0.01%
5
– –
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65.9B
$96 ﹤0.01%
5
– –
AWK icon
385
American Water Works
AWK
$26.7B
$96 ﹤0.01%
7
– –
BF.B icon
386
Brown-Forman Class B
BF.B
$13.2B
$96 ﹤0.01%
6
– –
XYL icon
387
Xylem
XYL
$27.3B
$96 ﹤0.01%
5
– –
RHT
388
DELISTED
Red Hat Inc
RHT
$96 ﹤0.01%
8
+1
+14% +$79
CMA
389
DELISTED
Comerica
CMA
$95 ﹤0.01%
7
+1
+17% +$70
HOG icon
390
Harley-Davidson
HOG
$2.59B
$95 ﹤0.01%
6
– –
INCY icon
391
Incyte
INCY
$24.9B
$95 ﹤0.01%
+13
New +$1.66K
KSS icon
392
Kohl's
KSS
$2.21B
$95 ﹤0.01%
4
-1
-20% -$41
NOC icon
393
Northrop Grumman
NOC
$76B
$95 ﹤0.01%
23
+1
+5% +$238
BALL icon
394
Ball Corp
BALL
$17.4B
$94 ﹤0.01%
14
– –
STZ icon
395
Constellation Brands
STZ
$22.3B
$94 ﹤0.01%
15
– –
AKAM icon
396
Akamai
AKAM
$16.5B
$93 ﹤0.01%
6
– –
CNC icon
397
Centene
CNC
$30.1B
$93 ﹤0.01%
14
+4
+40% +$134
EQT icon
398
EQT Corp
EQT
$33B
$93 ﹤0.01%
11
– –
VNO icon
399
Vornado Realty Trust
VNO
$7.55B
$93 ﹤0.01%
11
-1
-8% -$85
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$92 ﹤0.01%
17
+1
+6% +$186
14 15
16
17 18

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
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 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.