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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
J icon
451
Jacobs Solutions
J
$15.7B
$51K 0.01%
1,065
– –
M icon
452
Macy's
M
$6.56B
$49K ﹤0.01%
2,250
+15
+0.7% +$330
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.7B
$47K ﹤0.01%
500
– –
LEG icon
454
Leggett & Platt
LEG
$1.37B
$47K ﹤0.01%
976
+8
+0.8% +$387
RHI icon
455
Robert Half
RHI
$3.81B
$47K ﹤0.01%
924
-11
-1% -$508
GAP
456
The Gap Inc
GAP
$7.34B
$47K ﹤0.01%
1,604
-8
-0.5% -$197
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$45K ﹤0.01%
370
– –
SRCL
458
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
625
+1
+0.2% +$74
NFX
459
DELISTED
Newfield Exploration
NFX
$44K ﹤0.01%
1,481
-15
-1% -$403
BHF icon
460
Brighthouse Financial
BHF
$3.64B
$43K ﹤0.01%
+701
New +$40K
FLR icon
461
Fluor
FLR
$6.99B
$43K ﹤0.01%
1,026
+6
+0.6% +$249
BIVV
462
DELISTED
Bioverativ Inc. Common Stock
BIVV
$43K ﹤0.01%
750
– –
FLS icon
463
Flowserve
FLS
$9.63B
$41K ﹤0.01%
962
-3
-0.3% -$126
HP icon
464
Helmerich & Payne
HP
$3.37B
$41K ﹤0.01%
794
-26
-3% -$1.29K
PWR icon
465
Quanta Services
PWR
$98.7B
$41K ﹤0.01%
1,108
+22
+2% +$771
JWN
466
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
854
+38
+5% +$1.76K
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K ﹤0.01%
888
+38
+4% +$2.03K
MAT icon
468
Mattel
MAT
$4.42B
$39K ﹤0.01%
2,518
-10,012
-80% -$179K
UAA icon
469
Under Armour
UAA
$2.91B
$39K ﹤0.01%
2,365
+2
+0.1% +$37
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K ﹤0.01%
1,010
+14
+1% +$531
CSRA
471
DELISTED
CSRA Inc.
CSRA
$39K ﹤0.01%
1,196
+139
+13% +$4.48K
AIZ icon
472
Assurant
AIZ
$14B
$38K ﹤0.01%
397
-5
-1% -$500
NWSA icon
473
News Corp Class A
NWSA
$15.2B
$37K ﹤0.01%
2,819
+32
+1% +$433
RL icon
474
Ralph Lauren
RL
$23B
$36K ﹤0.01%
406
+4
+1% +$329
UA icon
475
Under Armour Class C
UA
$2.85B
$36K ﹤0.01%
2,377
+4
+0.2% +$67
16 17 18
19
20

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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
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.