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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
+1.98%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$88.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $9.09M | 0.77% |
+642,376
| New | +$9.88M |
|
27
Amgen
AMGN
$203B
| $8.7M | 0.73% |
+88,171
| New | +$9.15M |
|
28
American International
AIG
$42B
| $8.65M | 0.73% |
+193,475
| New | +$8.3M |
|
29
Honeywell
HON
$77.9B
| $8.63M | 0.73% |
+121,044
| New | +$8.35M |
|
|
WTSL
30
DELISTED
WET SEAL INC CL-A
WTSL
| $8.36M | 0.7% |
+1,775,000
| New | +$7.03M |
|
31
Pfizer
PFE
$141B
| $8.32M | 0.7% |
+312,981
| New | +$8.65M |
|
32
Bristol-Myers Squibb
BMY
$128B
| $8.29M | 0.7% |
+185,399
| New | +$8.05M |
|
33
Verizon
VZ
$198B
| $8.1M | 0.68% |
+160,949
| New | +$8.21M |
|
34
AT&T
T
$167B
| $7.72M | 0.65% |
+288,921
| New | +$8.03M |
|
35
State Street
STT
$50.7B
| $7.6M | 0.64% |
+116,594
| New | +$7.25M |
|
36
Halozyme
HALO
$9.66B
| $7.56M | 0.64% |
+951,708
| New | +$6.06M |
|
37
Goldman Sachs
GS
$309B
| $7.54M | 0.64% |
+49,849
| New | +$7.6M |
|
38
US Bancorp
USB
$98.9B
| $7.41M | 0.62% |
+204,894
| New | +$7.03M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.37M | 0.62% |
+65,849
| New | +$7.24M |
|
40
RTX Corp
RTX
$294B
| $7.27M | 0.61% |
+124,231
| New | +$7.34M |
|
41
Salesforce
CRM
$142B
| $7.2M | 0.61% |
+188,459
| New | +$7.78M |
|
42
CVS Health
CVS
$137B
| $7.1M | 0.6% |
+124,092
| New | +$7.19M |
|
43
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.06M | 0.59% |
+157,264
| New | +$7.11M |
|
44
Goodyear
GT
$2.04B
| $6.99M | 0.59% |
+456,854
| New | +$6.24M |
|
45
Travelers Companies
TRV
$81.4B
| $6.95M | 0.59% |
+86,897
| New | +$7.3M |
|
|
SCHW
46
Charles Schwab
SCHW
$181B
| $6.81M | 0.57% |
+320,836
| New | +$5.93M |
|
47
Coca-Cola
KO
$362B
| $6.71M | 0.57% |
+167,384
| New | +$6.93M |
|
48
Boeing
BA
$167B
| $6.7M | 0.56% |
+65,445
| New | +$6.22M |
|
49
EOG Resources
EOG
$74.7B
| $6.68M | 0.56% |
+101,520
| New | +$6.51M |
|
50
Baxter International
BAX
$12.1B
| $6.66M | 0.56% |
+176,935
| New | +$6.78M |
|
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Sun Life Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sun Life Financial, which disclosed 98 positions worth $1.19B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Healthcare and Financials.
- Sun Life Financial's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.
- Sun Life Financial's ten largest holdings make up 49% of its $1.19B portfolio in Q2 2013.
- Sun Life Financial disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Sun Life Financial's 13F filing for Q2 2013, filed 14 Aug 2013.