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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
AKAM icon
401
Akamai
AKAM
$15.6B
$24K ﹤0.01%
371
-889
-71% -$49.2K
CINF icon
402
Cincinnati Financial
CINF
$27.8B
$24K ﹤0.01%
326
-775
-70% -$57.7K
DVA icon
403
DaVita
DVA
$15.5B
$24K ﹤0.01%
331
-803
-71% -$49.4K
HSIC icon
404
Henry Schein
HSIC
$9.78B
$24K ﹤0.01%
441
-1,053
-70% -$61.1K
IT icon
405
Gartner
IT
$11.1B
$24K ﹤0.01%
197
-471
-71% -$57.2K
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
769
-1,814
-70% -$49.3K
DISH
407
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
497
-1,178
-70% -$58.7K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.86B
$23K ﹤0.01%
394
-929
-70% -$52.8K
JNPR
409
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
821
-1,976
-71% -$53.4K
PVH icon
410
PVH
PVH
$4.07B
$23K ﹤0.01%
169
-402
-70% -$52.5K
UDR icon
411
UDR
UDR
$12.8B
$23K ﹤0.01%
585
-1,383
-70% -$53.8K
TIF
412
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
223
-526
-70% -$50.1K
CA
413
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
687
-1,639
-70% -$54.4K
CF icon
414
CF Industries
CF
$19.6B
$22K ﹤0.01%
510
-1,210
-70% -$45.7K
HAS icon
415
Hasbro
HAS
$13.5B
$22K ﹤0.01%
247
-589
-70% -$55.2K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.9B
$22K ﹤0.01%
187
-438
-70% -$47.2K
REG icon
417
Regency Centers
REG
$14.9B
$22K ﹤0.01%
323
-768
-70% -$50.7K
SLG icon
418
SL Green Realty
SLG
$3.83B
$22K ﹤0.01%
222
-530
-70% -$51.6K
SNA icon
419
Snap-on
SNA
$21.5B
$22K ﹤0.01%
126
-298
-70% -$48.2K
UHS icon
420
Universal Health Services
UHS
$10.2B
$22K ﹤0.01%
192
-459
-71% -$49.1K
ZION icon
421
Zions Bancorporation
ZION
$10.1B
$22K ﹤0.01%
440
-1,045
-70% -$50K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
201
-478
-70% -$51.4K
FRT icon
423
Federal Realty Investment Trust
FRT
$10.9B
$21K ﹤0.01%
159
-373
-70% -$48.1K
GL icon
424
Globe Life
GL
$14B
$21K ﹤0.01%
235
-560
-70% -$48.1K
HRL icon
425
Hormel Foods
HRL
$14.2B
$21K ﹤0.01%
590
-1,396
-70% -$46.9K
15 16
17
18 19

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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
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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.