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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
XYL icon
401
Xylem
XYL
$29.7B
$73K 0.01%
1,317
+1,312
+26,240% +$68.3K
CHRW icon
402
C.H. Robinson
CHRW
$20B
$72K 0.01%
1,041
+1,035
+17,250% +$73.3K
EXR icon
403
Extra Space Storage
EXR
$32.2B
$72K 0.01%
919
+914
+18,280% +$70.1K
FMC icon
404
FMC
FMC
$1.37B
$72K 0.01%
1,129
+1,123
+18,717% +$72.3K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$71K 0.01%
2,887
+2,882
+57,640% +$70.4K
TSS
406
DELISTED
Total System Services, Inc.
TSS
$71K 0.01%
1,211
+1,206
+24,120% +$69K
URI icon
407
United Rentals
URI
$67.9B
$70K 0.01%
621
+615
+10,250% +$68.7K
SCG
408
DELISTED
Scana
SCG
$70K 0.01%
1,047
+1,042
+20,840% +$70K
PNW icon
409
Pinnacle West Capital
PNW
$12.8B
$69K 0.01%
816
+811
+16,220% +$69.9K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.01%
672
+667
+13,340% +$64.2K
HRL icon
411
Hormel Foods
HRL
$14.1B
$68K 0.01%
1,984
+1,979
+39,580% +$68.2K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.9B
$67K 0.01%
528
+523
+10,460% +$67.5K
REG icon
413
Regency Centers
REG
$14.8B
$67K 0.01%
1,065
+1,060
+21,200% +$66.9K
SNA icon
414
Snap-on
SNA
$21.7B
$67K 0.01%
424
+419
+8,380% +$68.6K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$66K 0.01%
703
+697
+11,617% +$76.8K
AYI icon
416
Acuity Brands
AYI
$10.3B
$65K 0.01%
322
+317
+6,340% +$56K
PVH icon
417
PVH
PVH
$4.01B
$65K 0.01%
572
+568
+14,200% +$58.9K
ZION icon
418
Zions Bancorporation
ZION
$10.1B
$65K 0.01%
1,488
+1,483
+29,660% +$61.1K
GT icon
419
Goodyear
GT
$2.12B
$64K 0.01%
1,835
+1,830
+36,600% +$63K
SEE
420
DELISTED
Sealed Air
SEE
$64K 0.01%
1,425
+1,420
+28,400% +$62.7K
AAP icon
421
Advance Auto Parts
AAP
$3.54B
$63K 0.01%
542
+536
+8,933% +$73.6K
AKAM icon
422
Akamai
AKAM
$16.3B
$63K 0.01%
1,261
+1,255
+20,917% +$66.2K
BF.B icon
423
Brown-Forman Class B
BF.B
$13.3B
$63K 0.01%
2,030
+2,024
+33,733% +$63.5K
JEF icon
424
Jefferies Financial Group
JEF
$13.2B
$63K 0.01%
2,669
+2,663
+44,383% +$60.7K
HBI
425
DELISTED
Hanesbrands
HBI
$62K 0.01%
2,658
+2,654
+66,350% +$57.3K
15 16
17
18 19

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
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.