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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
CSRA
401
DELISTED
CSRA Inc.
CSRA
$78 ﹤0.01%
+2
New +$58
CHRW icon
402
C.H. Robinson
CHRW
$17.4B
$76 ﹤0.01%
+6
New +$434
SCG
403
DELISTED
Scana
SCG
$76 ﹤0.01%
+6
New +$428
HSY icon
404
Hershey
HSY
$35.2B
$75 ﹤0.01%
+8
New +$790
DGX icon
405
Quest Diagnostics
DGX
$25.7B
$74 ﹤0.01%
+7
New +$603
FLR icon
406
Fluor
FLR
$7.01B
$74 ﹤0.01%
+4
New +$208
AVB icon
407
AvalonBay Communities
AVB
$26.5B
$73 ﹤0.01%
+13
New +$2.19K
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73 ﹤0.01%
+3
New +$101
FL
409
DELISTED
Foot Locker
FL
$72 ﹤0.01%
+5
New +$356
FMC icon
410
FMC
FMC
$1.34B
$71 ﹤0.01%
+5
New +$228
LEG icon
411
Leggett & Platt
LEG
$1.34B
$71 ﹤0.01%
+3
New +$143
PH icon
412
Parker-Hannifin
PH
$123B
$71 ﹤0.01%
+10
New +$1.33K
TSCO icon
413
Tractor Supply
TSCO
$16.1B
$71 ﹤0.01%
+25
New +$355
VMC icon
414
Vulcan Materials
VMC
$34.8B
$71 ﹤0.01%
+9
New +$1.09K
FLS icon
415
Flowserve
FLS
$9.71B
$70 ﹤0.01%
+3
New +$139
TDC icon
416
Teradata
TDC
$2.92B
$70 ﹤0.01%
+2
New +$56
CLX icon
417
Clorox
CLX
$11.6B
$69 ﹤0.01%
+8
New +$943
RHI icon
418
Robert Half
RHI
$3.87B
$69 ﹤0.01%
+3
New +$129
ROK icon
419
Rockwell Automation
ROK
$53.4B
$69 ﹤0.01%
+9
New +$1.15K
COL
420
DELISTED
Rockwell Collins
COL
$69 ﹤0.01%
+6
New +$529
QRVO icon
421
Qorvo
QRVO
$7.99B
$68 ﹤0.01%
+4
New +$218
DRI icon
422
Darden Restaurants
DRI
$23.3B
$67 ﹤0.01%
+5
New +$347
EXR icon
423
Extra Space Storage
EXR
$31.3B
$67 ﹤0.01%
+5
New +$368
ALK icon
424
Alaska Air
ALK
$5.29B
$66 ﹤0.01%
+6
New +$473
LHX icon
425
L3Harris
LHX
$51.6B
$66 ﹤0.01%
+7
New +$692
15 16
17
18 19

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
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.