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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
CBOE icon
426
Cboe Global Markets
CBOE
$31.1B
$61K 0.01%
672
+668
+16,700% +$57K
GL icon
427
Globe Life
GL
$13.8B
$61K 0.01%
797
+792
+15,840% +$60.2K
FFIV icon
428
F5
FFIV
$22.9B
$60K 0.01%
472
+467
+9,340% +$61.2K
NDAQ icon
429
Nasdaq
NDAQ
$53.7B
$60K 0.01%
2,505
+2,493
+20,775% +$57.3K
NI icon
430
NiSource
NI
$22.2B
$60K 0.01%
2,374
+2,370
+59,250% +$59.1K
VRSN icon
431
VeriSign
VRSN
$25.5B
$60K 0.01%
644
+640
+16,000% +$57.8K
MOS icon
432
The Mosaic Company
MOS
$7.25B
$59K 0.01%
2,568
+2,562
+42,700% +$62.9K
JBHT icon
433
JB Hunt Transport Services
JBHT
$26.1B
$58K 0.01%
634
+630
+15,750% +$55.7K
QRVO icon
434
Qorvo
QRVO
$7.99B
$58K 0.01%
922
+917
+18,340% +$65.6K
RVTY icon
435
Revvity
RVTY
$12.3B
$55K 0.01%
803
+800
+26,667% +$49.7K
EVHC
436
DELISTED
Envision Healthcare Holdings Inc
EVHC
$53K 0.01%
850
+846
+21,150% +$48.8K
M icon
437
Macy's
M
$6.66B
$52K 0.01%
2,235
+2,230
+44,600% +$57.1K
LEG icon
438
Leggett & Platt
LEG
$1.48B
$51K 0.01%
968
+964
+24,100% +$50.3K
PHM icon
439
Pultegroup
PHM
$25.6B
$51K 0.01%
2,063
+2,059
+51,475% +$48.1K
TSCO icon
440
Tractor Supply
TSCO
$16.9B
$51K 0.01%
4,695
+4,670
+18,680% +$55.6K
UAA icon
441
Under Armour
UAA
$3.04B
$51K 0.01%
2,363
+2,341
+10,641% +$47.7K
AIV
442
Aimco
AIV
$378M
$50K 0.01%
8,670
+8,640
+28,800% +$50.4K
FL
443
DELISTED
Foot Locker
FL
$50K 0.01%
1,012
+1,007
+20,140% +$65.3K
KSS icon
444
Kohl's
KSS
$2.18B
$49K 0.01%
1,259
+1,255
+31,375% +$48.1K
CF icon
445
CF Industries
CF
$18.9B
$48K 0.01%
1,705
+1,701
+42,525% +$46.9K
J icon
446
Jacobs Solutions
J
$16.4B
$48K 0.01%
1,065
+1,060
+21,200% +$47.1K
UA icon
447
Under Armour Class C
UA
$2.96B
$48K 0.01%
2,373
+2,353
+11,765% +$44.3K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$48K 0.01%
624
+620
+15,500% +$50.9K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K 0.01%
704
+700
+17,500% +$49.3K
SPLS
450
DELISTED
Staples Inc
SPLS
$48K 0.01%
4,809
+4,806
+160,200% +$44.9K
16 17
18
19 20

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NMC
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NM
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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
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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.