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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
CTAS icon
376
Cintas
CTAS
$86B
$80K 0.01%
2,540
+2,516
+10,483% +$78.3K
OKE icon
377
Oneok
OKE
$55.9B
$80K 0.01%
1,535
+1,529
+25,483% +$79.1K
SNPS icon
378
Synopsys
SNPS
$73.5B
$80K 0.01%
1,100
+1,094
+18,233% +$80.5K
LEN icon
379
Lennar Class A
LEN
$21.1B
$79K 0.01%
1,557
+1,551
+25,850% +$76.3K
NTAP icon
380
NetApp
NTAP
$34.2B
$79K 0.01%
1,970
+1,964
+32,733% +$78.3K
UHS icon
381
Universal Health Services
UHS
$10.1B
$79K 0.01%
651
+645
+10,750% +$76.8K
IFF icon
382
International Flavors & Fragrances
IFF
$20.2B
$78K 0.01%
577
+571
+9,517% +$77.4K
JNPR
383
DELISTED
Juniper Networks
JNPR
$78K 0.01%
2,808
+2,802
+46,700% +$81.5K
UNM icon
384
Unum
UNM
$14B
$78K 0.01%
1,682
+1,676
+27,933% +$77.1K
SLG icon
385
SL Green Realty
SLG
$3.77B
$77K 0.01%
755
+749
+12,483% +$76.3K
TNL icon
386
Travel + Leisure Co
TNL
$4.81B
$77K 0.01%
1,688
+1,677
+15,245% +$72.7K
UDR icon
387
UDR
UDR
$12.7B
$77K 0.01%
1,964
+1,959
+39,180% +$74.6K
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$77K 0.01%
2,012
+2,007
+40,140% +$71K
ANSS
389
DELISTED
Ansys
ANSS
$76K 0.01%
+624
New +$73.5K
EQT icon
390
EQT Corp
EQT
$32.3B
$76K 0.01%
2,368
+2,357
+21,427% +$74.6K
RJF icon
391
Raymond James Financial
RJF
$34B
$76K 0.01%
1,415
+1,407
+17,588% +$70.8K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$68.2B
$75K 0.01%
1,311
+1,306
+26,120% +$73.8K
EXPD icon
393
Expeditors International
EXPD
$22.4B
$75K 0.01%
1,322
+1,317
+26,340% +$72.5K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
6,288
+6,281
+89,729% +$87.9K
DVA icon
395
DaVita
DVA
$15.4B
$74K 0.01%
1,137
+1,131
+18,850% +$74.9K
LKQ icon
396
LKQ Corp
LKQ
$6.77B
$74K 0.01%
2,259
+2,254
+45,080% +$69.7K
TIF
397
DELISTED
Tiffany & Co.
TIF
$74K 0.01%
784
+779
+15,580% +$71.5K
CPB icon
398
Campbell Soup
CPB
$6.8B
$73K 0.01%
1,406
+1,400
+23,333% +$79.3K
FBIN icon
399
Fortune Brands Innovations
FBIN
$6.09B
$73K 0.01%
1,315
+1,309
+21,817% +$70.9K
HWM icon
400
Howmet Aerospace
HWM
$114B
$73K 0.01%
4,226
+4,218
+52,725% +$85.9K
14 15
16
17 18

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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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.