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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
M icon
451
Macy's
M
$6.56B
$17K ﹤0.01%
667
-1,583
-70% -$34.7K
AAP icon
452
Advance Auto Parts
AAP
$3.39B
$16K ﹤0.01%
161
-380
-70% -$35K
AES icon
453
AES
AES
$10.6B
$16K ﹤0.01%
1,448
-3,402
-70% -$36.8K
AYI icon
454
Acuity Brands
AYI
$10.1B
$16K ﹤0.01%
92
-216
-70% -$35.9K
CMG icon
455
Chipotle Mexican Grill
CMG
$49.4B
$16K ﹤0.01%
2,750
-6,550
-70% -$39.1K
FLR icon
456
Fluor
FLR
$6.99B
$16K ﹤0.01%
305
-721
-70% -$33.6K
GAP
457
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
476
-1,128
-70% -$33.6K
AIV
458
Aimco
AIV
$383M
$15K ﹤0.01%
2,575
-6,103
-70% -$35.9K
HP icon
459
Helmerich & Payne
HP
$3.37B
$15K ﹤0.01%
237
-557
-70% -$31.2K
RHI icon
460
Robert Half
RHI
$3.81B
$15K ﹤0.01%
275
-649
-70% -$34.5K
LEG icon
461
Leggett & Platt
LEG
$1.37B
$14K ﹤0.01%
289
-687
-70% -$32.4K
NWSA icon
462
News Corp Class A
NWSA
$15.2B
$14K ﹤0.01%
838
-1,981
-70% -$29.6K
XRX icon
463
Xerox
XRX
$456M
$14K ﹤0.01%
467
-1,106
-70% -$33.6K
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
302
-708
-70% -$32.3K
NFX
465
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
437
-1,044
-70% -$31.7K
EEP
466
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
1,000
– –
FL
467
DELISTED
Foot Locker
FL
$13K ﹤0.01%
273
-689
-72% -$25.7K
PWR icon
468
Quanta Services
PWR
$98.7B
$13K ﹤0.01%
339
-769
-69% -$28.9K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
186
-439
-70% -$29.8K
AIZ icon
470
Assurant
AIZ
$14B
$12K ﹤0.01%
118
-279
-70% -$27.6K
BHF icon
471
Brighthouse Financial
BHF
$3.64B
$12K ﹤0.01%
209
-492
-70% -$29.1K
FLS icon
472
Flowserve
FLS
$9.63B
$12K ﹤0.01%
287
-675
-70% -$28.3K
JWN
473
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
254
-600
-70% -$25.8K
MAT icon
474
Mattel
MAT
$4.42B
$12K ﹤0.01%
752
-1,766
-70% -$28K
RL icon
475
Ralph Lauren
RL
$23B
$12K ﹤0.01%
120
-286
-70% -$26.4K
16 17 18
19
20

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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
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
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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.