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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
BLK icon
426
Blackrock
BLK
$169B
$65 ﹤0.01%
+25
New +$9.17K
EXPE icon
427
Expedia Group
EXPE
$35.4B
$65 ﹤0.01%
+7
New +$854
J icon
428
Jacobs Solutions
J
$15.9B
$65 ﹤0.01%
+5
New +$230
MAC icon
429
Macerich
MAC
$7.33B
$64 ﹤0.01%
+5
New +$357
NWS icon
430
News Corp Class B
NWS
$16.9B
$64 ﹤0.01%
+1
New +$13
EFX icon
431
Equifax
EFX
$20.3B
$63 ﹤0.01%
+7
New +$856
EVHC
432
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63 ﹤0.01%
+4
New +$261
ANDV
433
DELISTED
Andeavor
ANDV
$63 ﹤0.01%
+6
New +$509
JWN
434
DELISTED
Nordstrom
JWN
$62 ﹤0.01%
+3
New +$163
SJM icon
435
J.M. Smucker
SJM
$12.7B
$62 ﹤0.01%
+8
New +$1.04K
TRIP icon
436
TripAdvisor
TRIP
$1.65B
$62 ﹤0.01%
+3
New +$165
MAA icon
437
Mid-America Apartment Communities
MAA
$15.4B
$61 ﹤0.01%
+6
New +$552
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.7B
$61 ﹤0.01%
+12
New +$560
NDAQ icon
439
Nasdaq
NDAQ
$52.7B
$61 ﹤0.01%
+12
New +$265
ALB icon
440
Albemarle
ALB
$13.9B
$60 ﹤0.01%
+5
New +$423
HAS icon
441
Hasbro
HAS
$13.2B
$60 ﹤0.01%
+5
New +$413
GL icon
442
Globe Life
GL
$14.2B
$59 ﹤0.01%
+4
New +$274
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$59 ﹤0.01%
+5
New +$375
RVTY icon
444
Revvity
RVTY
$12.6B
$59 ﹤0.01%
+3
New +$157
TNL icon
445
Travel + Leisure Co
TNL
$4.66B
$58 ﹤0.01%
+9
New +$289
KSU
446
DELISTED
Kansas City Southern
KSU
$58 ﹤0.01%
+5
New +$441
HP icon
447
Helmerich & Payne
HP
$3.45B
$57 ﹤0.01%
+4
New +$284
TIF
448
DELISTED
Tiffany & Co.
TIF
$57 ﹤0.01%
+4
New +$308
LH icon
449
Labcorp
LH
$25B
$55 ﹤0.01%
+8
New +$889
ROP icon
450
Roper Technologies
ROP
$38.8B
$54 ﹤0.01%
+10
New +$1.79K
16 17
18
19 20

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.