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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
SLG icon
451
SL Green Realty
SLG
$3.82B
$54 ﹤0.01%
+6
New +$608
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51 ﹤0.01%
+4
New +$270
ORLY icon
453
O'Reilly Automotive
ORLY
$73.2B
$50 ﹤0.01%
+210
New +$3.84K
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$50 ﹤0.01%
+7
New +$937
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$50 ﹤0.01%
+5
New +$405
VRSN icon
456
VeriSign
VRSN
$27.1B
$49 ﹤0.01%
+4
New +$316
UHS icon
457
Universal Health Services
UHS
$10.3B
$48 ﹤0.01%
+5
New +$592
AVY icon
458
Avery Dennison
AVY
$13B
$47 ﹤0.01%
+3
New +$218
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.4B
$47 ﹤0.01%
+5
New +$445
URBN icon
460
Urban Outfitters
URBN
$6.53B
$47 ﹤0.01%
+1
New +$34
CTAS icon
461
Cintas
CTAS
$81.8B
$46 ﹤0.01%
+20
New +$562
URI icon
462
United Rentals
URI
$68.9B
$46 ﹤0.01%
+5
New +$455
SRCL
463
DELISTED
Stericycle Inc
SRCL
$45 ﹤0.01%
+3
New +$227
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
$44 ﹤0.01%
+2
New +$86
HSIC icon
465
Henry Schein
HSIC
$9.9B
$43 ﹤0.01%
+18
New +$1.09K
WAT icon
466
Waters Corp
WAT
$36.8B
$43 ﹤0.01%
+6
New +$856
FSLR icon
467
First Solar
FSLR
$25.6B
$42 ﹤0.01%
+1
New +$35
IFF icon
468
International Flavors & Fragrances
IFF
$20.3B
$42 ﹤0.01%
+5
New +$627
PVH icon
469
PVH
PVH
$4.04B
$42 ﹤0.01%
+4
New +$421
SHW icon
470
Sherwin-Williams
SHW
$84.8B
$42 ﹤0.01%
+33
New +$2.92K
WYNN icon
471
Wynn Resorts
WYNN
$10.1B
$42 ﹤0.01%
+4
New +$374
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$41 ﹤0.01%
+6
New +$904
REGN icon
473
Regeneron Pharmaceuticals
REGN
$78.6B
$40 ﹤0.01%
+15
New +$5.7K
WHR icon
474
Whirlpool
WHR
$2.57B
$40 ﹤0.01%
+7
New +$1.16K
AAP icon
475
Advance Auto Parts
AAP
$3.33B
$39 ﹤0.01%
+7
New +$1.1K
17 18
19
20 21

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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
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.