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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
401
DELISTED
Hologic
HOLX
$76K 0.01%
2,067
+22
+1% +$888
LUMN icon
402
Lumen
LUMN
$6.76B
$76K 0.01%
4,042
+9
+0.2% +$189
DRE
403
DELISTED
Duke Realty Corp.
DRE
$76K 0.01%
+2,628
New +$75.7K
UDR icon
404
UDR
UDR
$12.3B
$75K 0.01%
1,968
+4
+0.2% +$155
SLG icon
405
SL Green Realty
SLG
$3.81B
$74K 0.01%
752
-3
-0.4% -$291
DRI icon
406
Darden Restaurants
DRI
$23.7B
$72K 0.01%
920
+13
+1% +$1.09K
PVH icon
407
PVH
PVH
$4.01B
$72K 0.01%
571
-1
-0.2% -$122
UHS icon
408
Universal Health Services
UHS
$9.88B
$72K 0.01%
651
– –
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.01%
2,583
+18
+0.7% +$555
HWM icon
410
Howmet Aerospace
HWM
$111B
$71K 0.01%
3,703
-523
-12% -$10K
PNW icon
411
Pinnacle West Capital
PNW
$12.3B
$70K 0.01%
823
+7
+0.9% +$613
ZION icon
412
Zions Bancorporation
ZION
$10.1B
$70K 0.01%
1,485
-3
-0.2% -$133
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.3B
$69K 0.01%
625
-9
-1% -$871
TIF
414
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
749
-35
-4% -$3.21K
PAA icon
415
Plains All American Pipeline
PAA
$17.5B
$68K 0.01%
3,200
– –
REG icon
416
Regency Centers
REG
$14.7B
$68K 0.01%
1,091
+26
+2% +$1.67K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$68K 0.01%
679
+7
+1% +$718
CPB icon
418
Campbell Soup
CPB
$6.58B
$67K 0.01%
1,427
+21
+1% +$1.06K
DVA icon
419
DaVita
DVA
$15.3B
$67K 0.01%
1,134
-3
-0.3% -$181
QRVO icon
420
Qorvo
QRVO
$8.01B
$67K 0.01%
950
+28
+3% +$1.95K
VRSN icon
421
VeriSign
VRSN
$25.9B
$67K 0.01%
633
-11
-2% -$1.11K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.7B
$66K 0.01%
532
+4
+0.8% +$515
HBI
423
DELISTED
Hanesbrands
HBI
$66K 0.01%
2,678
+20
+0.8% +$480
NDAQ icon
424
Nasdaq
NDAQ
$53.2B
$66K 0.01%
2,562
+57
+2% +$1.42K
AOS icon
425
A.O. Smith
AOS
$8.24B
$64K 0.01%
+1,082
New +$60.7K
15 16
17
18 19

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NMC
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.