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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
SNPS icon
376
Synopsys
SNPS
$71.6B
$28K ﹤0.01%
329
-775
-70% -$67K
TPR icon
377
Tapestry
TPR
$30.3B
$28K ﹤0.01%
622
-1,461
-70% -$60.2K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
314
-742
-70% -$62.8K
ANSS
379
DELISTED
Ansys
ANSS
$27K ﹤0.01%
184
-438
-70% -$62K
CHD icon
380
Church & Dwight Co
CHD
$23.7B
$27K ﹤0.01%
547
-1,294
-70% -$60.7K
CHRW icon
381
C.H. Robinson
CHRW
$20.5B
$27K ﹤0.01%
305
-727
-70% -$59.3K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$27K ﹤0.01%
524
-1,218
-70% -$60.7K
UNM icon
383
Unum
UNM
$13.2B
$27K ﹤0.01%
492
-1,168
-70% -$62.7K
WHR icon
384
Whirlpool
WHR
$2.49B
$27K ﹤0.01%
158
-380
-71% -$64.4K
XYL icon
385
Xylem
XYL
$28.5B
$27K ﹤0.01%
393
-929
-70% -$61.7K
CDNS icon
386
Cadence Design Systems
CDNS
$91.6B
$26K ﹤0.01%
619
-1,439
-70% -$61.9K
DRI icon
387
Darden Restaurants
DRI
$24.3B
$26K ﹤0.01%
271
-649
-71% -$54.8K
HOLX
388
DELISTED
Hologic
HOLX
$26K ﹤0.01%
606
-1,461
-71% -$58.3K
IFF icon
389
International Flavors & Fragrances
IFF
$20.3B
$26K ﹤0.01%
172
-410
-70% -$61.6K
KMX icon
390
CarMax
KMX
$8.39B
$26K ﹤0.01%
399
-942
-70% -$67.2K
RMD icon
391
ResMed
RMD
$31.1B
$26K ﹤0.01%
311
-739
-70% -$61.1K
TNL icon
392
Travel + Leisure Co
TNL
$4.76B
$26K ﹤0.01%
494
-1,185
-71% -$58.8K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$69.1B
$25K ﹤0.01%
394
-934
-70% -$59.7K
DNOW icon
394
DNOW Inc
DNOW
$2.44B
$25K ﹤0.01%
2,254
– –
EXPD icon
395
Expeditors International
EXPD
$22.3B
$25K ﹤0.01%
389
-942
-71% -$57.7K
HWM icon
396
Howmet Aerospace
HWM
$109B
$25K ﹤0.01%
1,210
-2,493
-67% -$48.5K
MAA icon
397
Mid-America Apartment Communities
MAA
$16B
$25K ﹤0.01%
248
-588
-70% -$61K
PKG icon
398
Packaging Corp of America
PKG
$22.2B
$25K ﹤0.01%
206
-486
-70% -$56.4K
RJF icon
399
Raymond James Financial
RJF
$33.5B
$25K ﹤0.01%
422
-996
-70% -$57.4K
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$25K ﹤0.01%
207
-490
-70% -$57.1K
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
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
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HHAM
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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.