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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
FLR icon
451
Fluor
FLR
$6.89B
$47K 0.01%
1,020
+1,016
+25,400% +$48.6K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$12B
$45K ﹤0.01%
500
+456
+1,036% +$41.5K
FLS icon
453
Flowserve
FLS
$9.38B
$45K ﹤0.01%
965
+962
+32,067% +$46.4K
HP icon
454
Helmerich & Payne
HP
$3.31B
$45K ﹤0.01%
820
+816
+20,400% +$47.8K
RHI icon
455
Robert Half
RHI
$4.04B
$45K ﹤0.01%
935
+932
+31,067% +$43.6K
BIVV
456
DELISTED
Bioverativ Inc. Common Stock
BIVV
$45K ﹤0.01%
750
+709
+1,729% +$40.4K
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$44K ﹤0.01%
370
+328
+781% +$38.1K
NFX
458
DELISTED
Newfield Exploration
NFX
$43K ﹤0.01%
1,496
+1,492
+37,300% +$49.1K
AIZ icon
459
Assurant
AIZ
$14B
$42K ﹤0.01%
402
+399
+13,300% +$39.7K
DNOW icon
460
DNOW Inc
DNOW
$2.53B
$41K ﹤0.01%
+2,551
New +$43.5K
JWN
461
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
816
+813
+27,100% +$37K
NRG icon
462
NRG Energy
NRG
$26.9B
$39K ﹤0.01%
2,273
+2,270
+75,667% +$38.1K
NWSA icon
463
News Corp Class A
NWSA
$15.3B
$38K ﹤0.01%
2,787
+2,784
+92,800% +$36.4K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,478
+1,476
+73,800% +$38.9K
PWR icon
465
Quanta Services
PWR
$88.3B
$36K ﹤0.01%
1,086
+1,083
+36,100% +$36.1K
NAVI icon
466
Navient
NAVI
$822M
$35K ﹤0.01%
2,118
+2,116
+105,800% +$31.9K
GAP
467
The Gap Inc
GAP
$7.28B
$35K ﹤0.01%
1,612
+1,609
+53,633% +$38.3K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K ﹤0.01%
996
+993
+33,100% +$36.2K
CSRA
469
DELISTED
CSRA Inc.
CSRA
$34K ﹤0.01%
1,057
+1,055
+52,750% +$31.6K
RRC icon
470
Range Resources
RRC
$8.94B
$33K ﹤0.01%
1,410
+1,407
+46,900% +$35.5K
MUR icon
471
Murphy Oil
MUR
$5.25B
$31K ﹤0.01%
1,194
+1,192
+59,600% +$31.1K
TRIP icon
472
TripAdvisor
TRIP
$1.74B
$31K ﹤0.01%
812
+809
+26,967% +$33.5K
RL icon
473
Ralph Lauren
RL
$22.5B
$30K ﹤0.01%
402
+400
+20,000% +$30K
WBD icon
474
Warner Bros
WBD
$64.2B
$29K ﹤0.01%
1,124
+1,122
+56,100% +$30.4K
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
+29
New +$31.1K
17 18
19
20 21

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NM
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SW
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CGH
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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.