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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
CLX icon
451
Clorox
CLX
$11.6B
$69 ﹤0.01%
9
+1
+13% +$130
QRVO icon
452
Qorvo
QRVO
$7.99B
$69 ﹤0.01%
5
+1
+25% +$64
RHI icon
453
Robert Half
RHI
$3.87B
$69 ﹤0.01%
3
– –
RJF icon
454
Raymond James Financial
RJF
$33.8B
$69 ﹤0.01%
+8
New +$407
ROK icon
455
Rockwell Automation
ROK
$53.4B
$69 ﹤0.01%
11
+2
+22% +$299
EXR icon
456
Extra Space Storage
EXR
$31.3B
$68 ﹤0.01%
5
– –
DRI icon
457
Darden Restaurants
DRI
$23.3B
$67 ﹤0.01%
6
+1
+20% +$75
LHX icon
458
L3Harris
LHX
$51.6B
$67 ﹤0.01%
7
– –
ALK icon
459
Alaska Air
ALK
$5.29B
$66 ﹤0.01%
6
– –
BLK icon
460
Blackrock
BLK
$169B
$65 ﹤0.01%
25
– –
EXPE icon
461
Expedia Group
EXPE
$35.4B
$65 ﹤0.01%
8
+1
+14% +$122
J icon
462
Jacobs Solutions
J
$15.9B
$65 ﹤0.01%
5
– –
EFX icon
463
Equifax
EFX
$20.3B
$64 ﹤0.01%
9
+2
+29% +$254
NWS icon
464
News Corp Class B
NWS
$16.9B
$64 ﹤0.01%
1
– –
EVHC
465
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63 ﹤0.01%
4
– –
ANDV
466
DELISTED
Andeavor
ANDV
$63 ﹤0.01%
5
-1
-17% -$84
JWN
467
DELISTED
Nordstrom
JWN
$62 ﹤0.01%
3
– –
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.7B
$62 ﹤0.01%
12
– –
NDAQ icon
469
Nasdaq
NDAQ
$52.7B
$62 ﹤0.01%
12
– –
SJM icon
470
J.M. Smucker
SJM
$12.7B
$62 ﹤0.01%
8
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$15.4B
$61 ﹤0.01%
6
– –
TRIP icon
472
TripAdvisor
TRIP
$1.65B
$61 ﹤0.01%
3
– –
ALB icon
473
Albemarle
ALB
$13.9B
$60 ﹤0.01%
6
+1
+20% +$97
HAS icon
474
Hasbro
HAS
$13.2B
$60 ﹤0.01%
6
+1
+20% +$93
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$60 ﹤0.01%
5
– –
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 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.