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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
PNW icon
426
Pinnacle West Capital
PNW
$12.4B
$21K ﹤0.01%
244
-579
-70% -$51.1K
TSCO icon
427
Tractor Supply
TSCO
$16.3B
$21K ﹤0.01%
1,375
-3,280
-70% -$42.1K
VRSN icon
428
VeriSign
VRSN
$26.3B
$21K ﹤0.01%
186
-447
-71% -$49.9K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
780
-1,848
-70% -$52.6K
AOS icon
430
A.O. Smith
AOS
$8.55B
$20K ﹤0.01%
319
-763
-71% -$46.3K
CPB icon
431
Campbell Soup
CPB
$6.85B
$20K ﹤0.01%
422
-1,005
-70% -$47.8K
ITIC
432
Investors Title Co
ITIC
$560M
$20K ﹤0.01%
100
– –
KSS icon
433
Kohl's
KSS
$2.16B
$20K ﹤0.01%
367
-867
-70% -$39.9K
MOS icon
434
The Mosaic Company
MOS
$7.19B
$20K ﹤0.01%
768
-1,797
-70% -$41.3K
NDAQ icon
435
Nasdaq
NDAQ
$53.4B
$20K ﹤0.01%
765
-1,797
-70% -$45.3K
PHM icon
436
Pultegroup
PHM
$25.2B
$20K ﹤0.01%
592
-1,456
-71% -$45.2K
UAA icon
437
Under Armour
UAA
$3.01B
$20K ﹤0.01%
1,407
-958
-41% -$13.8K
NI icon
438
NiSource
NI
$21.5B
$19K ﹤0.01%
737
-1,666
-69% -$44.2K
NRG icon
439
NRG Energy
NRG
$26.2B
$19K ﹤0.01%
657
-1,554
-70% -$42.3K
QRVO icon
440
Qorvo
QRVO
$7.9B
$19K ﹤0.01%
280
-670
-71% -$48.8K
SEE
441
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
395
-1,006
-72% -$46.2K
UA icon
442
Under Armour Class C
UA
$2.95B
$19K ﹤0.01%
1,413
-964
-41% -$12.6K
FFIV icon
443
F5
FFIV
$22B
$18K ﹤0.01%
138
-328
-70% -$40.7K
JEF icon
444
Jefferies Financial Group
JEF
$12.7B
$18K ﹤0.01%
767
-1,823
-70% -$42K
RVTY icon
445
Revvity
RVTY
$12.6B
$18K ﹤0.01%
240
-570
-70% -$40.9K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K ﹤0.01%
209
-497
-70% -$41.1K
GT icon
447
Goodyear
GT
$2.09B
$17K ﹤0.01%
539
-1,315
-71% -$41.8K
HBI
448
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
799
-1,879
-70% -$40.1K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
852
-2,038
-71% -$40.6K
J icon
450
Jacobs Solutions
J
$16B
$17K ﹤0.01%
318
-747
-70% -$38.3K
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 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.