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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
SNPS icon
426
Synopsys
SNPS
$71.3B
$81 ﹤0.01%
+6
New +$402
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
$81 ﹤0.01%
3
– –
GPC icon
428
Genuine Parts
GPC
$17.2B
$80 ﹤0.01%
7
-1
-13% -$96
PSA icon
429
Public Storage
PSA
$59.3B
$80 ﹤0.01%
18
– –
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$80 ﹤0.01%
10
– –
EMN icon
431
Eastman Chemical
EMN
$8.01B
$79 ﹤0.01%
6
– –
ILMN icon
432
Illumina
ILMN
$31B
$79 ﹤0.01%
13
+3
+30% +$473
REG icon
433
Regency Centers
REG
$14.7B
$78 ﹤0.01%
+5
New +$343
SCG
434
DELISTED
Scana
SCG
$78 ﹤0.01%
5
-1
-17% -$69
CSRA
435
DELISTED
CSRA Inc.
CSRA
$78 ﹤0.01%
2
– –
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
$76 ﹤0.01%
6
– –
FLR icon
437
Fluor
FLR
$6.99B
$75 ﹤0.01%
4
– –
HSY icon
438
Hershey
HSY
$35.9B
$75 ﹤0.01%
8
– –
AVB icon
439
AvalonBay Communities
AVB
$26.8B
$74 ﹤0.01%
14
+1
+8% +$179
DGX icon
440
Quest Diagnostics
DGX
$25.9B
$74 ﹤0.01%
7
– –
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73 ﹤0.01%
3
– –
FMC icon
442
FMC
FMC
$1.48B
$72 ﹤0.01%
6
+1
+20% +$52
LEG icon
443
Leggett & Platt
LEG
$1.37B
$72 ﹤0.01%
4
+1
+33% +$49
PH icon
444
Parker-Hannifin
PH
$121B
$72 ﹤0.01%
12
+2
+20% +$304
FL
445
DELISTED
Foot Locker
FL
$71 ﹤0.01%
5
– –
VMC icon
446
Vulcan Materials
VMC
$35.2B
$71 ﹤0.01%
9
– –
FLS icon
447
Flowserve
FLS
$9.63B
$70 ﹤0.01%
3
– –
TDC icon
448
Teradata
TDC
$2.88B
$70 ﹤0.01%
2
– –
TSCO icon
449
Tractor Supply
TSCO
$15.8B
$70 ﹤0.01%
25
– –
COL
450
DELISTED
Rockwell Collins
COL
$70 ﹤0.01%
7
+1
+17% +$94
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
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.