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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
COR icon
401
Cencora
COR
$60.7B
$89 ﹤0.01%
8
+1
+14% +$88
MCO icon
402
Moody's
MCO
$83.5B
$89 ﹤0.01%
10
+2
+25% +$214
MSI icon
403
Motorola Solutions
MSI
$71.5B
$89 ﹤0.01%
8
+1
+14% +$82
TSS
404
DELISTED
Total System Services, Inc.
TSS
$89 ﹤0.01%
5
+1
+25% +$53
LRCX icon
405
Lam Research
LRCX
$372B
$88 ﹤0.01%
110
+20
+22% +$235
MUR icon
406
Murphy Oil
MUR
$5.48B
$87 ﹤0.01%
2
-1
-33% -$29
DLR icon
407
Digital Realty Trust
DLR
$71.5B
$86 ﹤0.01%
9
+1
+13% +$105
AIV
408
Aimco
AIV
$383M
$85 ﹤0.01%
30
– –
DVA icon
409
DaVita
DVA
$15.3B
$85 ﹤0.01%
6
+1
+20% +$66
AMP icon
410
Ameriprise Financial
AMP
$48.1B
$84 ﹤0.01%
11
+1
+10% +$124
KLAC icon
411
KLA
KLAC
$236B
$84 ﹤0.01%
80
+10
+14% +$88
VRSK icon
412
Verisk Analytics
VRSK
$26.1B
$84 ﹤0.01%
7
– –
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$84 ﹤0.01%
7
-2
-22% -$156
BXP icon
414
Boston Properties
BXP
$11.4B
$83 ﹤0.01%
11
+1
+10% +$133
CMI icon
415
Cummins
CMI
$87.3B
$83 ﹤0.01%
13
-212
-94% -$31.4K
DOV icon
416
Dover
DOV
$27.5B
$83 ﹤0.01%
9
+2
+29% +$128
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.88B
$83 ﹤0.01%
6
+1
+20% +$49
MTB icon
418
M&T Bank
MTB
$35.8B
$83 ﹤0.01%
13
– –
GPN icon
419
Global Payments
GPN
$23.8B
$82 ﹤0.01%
7
+1
+17% +$78
SWK icon
420
Stanley Black & Decker
SWK
$14.9B
$82 ﹤0.01%
11
+2
+22% +$251
WBD icon
421
Warner Bros
WBD
$63.9B
$82 ﹤0.01%
2
– –
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82 ﹤0.01%
2
– –
CINF icon
423
Cincinnati Financial
CINF
$26.8B
$81 ﹤0.01%
6
– –
HUM icon
424
Humana
HUM
$44B
$81 ﹤0.01%
17
+1
+6% +$207
PWR icon
425
Quanta Services
PWR
$98.7B
$81 ﹤0.01%
3
– –
15 16
17
18 19

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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
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.