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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
GL icon
426
Globe Life
GL
$14.2B
$64K 0.01%
795
-2
-0.3% -$156
HRL icon
427
Hormel Foods
HRL
$14B
$64K 0.01%
1,986
+2
+0.1% +$65
SNA icon
428
Snap-on
SNA
$21.2B
$63K 0.01%
424
– –
GT icon
429
Goodyear
GT
$2.04B
$62K 0.01%
1,854
+19
+1% +$617
AKAM icon
430
Akamai
AKAM
$16.5B
$61K 0.01%
1,260
-1
-0.1% -$48
NI icon
431
NiSource
NI
$21.6B
$61K 0.01%
2,403
+29
+1% +$763
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61K 0.01%
706
+2
+0.3% +$165
CF icon
433
CF Industries
CF
$19.3B
$60K 0.01%
1,720
+15
+0.9% +$463
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$60K 0.01%
2,890
+3
+0.1% +$65
SEE
435
DELISTED
Sealed Air
SEE
$60K 0.01%
1,401
-24
-2% -$1.06K
JEF icon
436
Jefferies Financial Group
JEF
$12.7B
$59K 0.01%
2,590
-79
-3% -$1.77K
TSCO icon
437
Tractor Supply
TSCO
$15.8B
$59K 0.01%
4,655
-40
-0.9% -$454
CMG icon
438
Chipotle Mexican Grill
CMG
$49.4B
$57K 0.01%
9,300
-1,200
-11% -$8.08K
NRG icon
439
NRG Energy
NRG
$28.3B
$57K 0.01%
2,211
-62
-3% -$1.47K
FFIV icon
440
F5
FFIV
$22.1B
$56K 0.01%
466
-6
-1% -$724
KSS icon
441
Kohl's
KSS
$2.21B
$56K 0.01%
1,234
-25
-2% -$1.02K
PHM icon
442
Pultegroup
PHM
$24.5B
$56K 0.01%
2,048
-15
-0.7% -$380
RVTY icon
443
Revvity
RVTY
$12.7B
$56K 0.01%
810
+7
+0.9% +$470
MOS icon
444
The Mosaic Company
MOS
$7.24B
$55K 0.01%
2,565
-3
-0.1% -$65
AAP icon
445
Advance Auto Parts
AAP
$3.39B
$54K 0.01%
541
-1
-0.2% -$101
AES icon
446
AES
AES
$10.6B
$53K 0.01%
4,850
-18,374
-79% -$205K
AYI icon
447
Acuity Brands
AYI
$10.1B
$53K 0.01%
308
-14
-4% -$2.61K
XRX icon
448
Xerox
XRX
$456M
$52K 0.01%
1,573
-7,115
-82% -$224K
SCG
449
DELISTED
Scana
SCG
$52K 0.01%
1,064
+17
+2% +$1.04K
AIV
450
Aimco
AIV
$383M
$51K 0.01%
8,678
+8
+0.1% +$48
16 17
18
19 20

Similar funds

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.