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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
+5.58%
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
$1.12B
AUM Growth
-$69.5M
Cap. Flow
-$95M
Cap. Flow %
-8.51%
Top 10 Hldgs %
49.43%
Holding
110
New
12
Increased
1
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
EXPR
Express, Inc.
EXPR
+$17.7M
3
IN
INTERMEC, INC.
IN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$3.09M
5
VICR icon
Vicor
VICR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 8.22%
3 Financials 7.56%
4 Energy 5.82%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$9.26M 0.83%
178,333
-10,126
-5% -$460K
AIG icon
27
American International
AIG
$42.5B
$8.94M 0.8%
183,726
-9,749
-5% -$463K
PG icon
28
Procter & Gamble
PG
$340B
$8.66M 0.78%
114,605
-6,806
-6% -$542K
HON icon
29
Honeywell
HON
$76.4B
$8.53M 0.76%
114,317
-6,727
-6% -$499K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$8.16M 0.73%
171,364
+14,100
+9% +$653K
EOG icon
31
EOG Resources
EOG
$77.7B
$8.11M 0.73%
95,810
-5,710
-6% -$443K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$8.1M 0.72%
175,004
-10,395
-6% -$456K
PFE icon
33
Pfizer
PFE
$143B
$8.07M 0.72%
296,108
-16,873
-5% -$459K
RTX icon
34
RTX Corp
RTX
$290B
$7.96M 0.71%
117,365
-6,866
-6% -$449K
GS icon
35
Goldman Sachs
GS
$289B
$7.45M 0.67%
47,106
-2,743
-6% -$442K
BA icon
36
Boeing
BA
$169B
$7.26M 0.65%
61,775
-3,670
-6% -$395K
STT icon
37
State Street
STT
$48.4B
$7.24M 0.65%
110,110
-6,484
-6% -$444K
VZ icon
38
Verizon
VZ
$197B
$7.09M 0.64%
152,053
-8,896
-6% -$434K
USB icon
39
US Bancorp
USB
$97.9B
$7.08M 0.63%
193,462
-11,432
-6% -$423K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.05M 0.63%
62,147
-3,702
-6% -$427K
MOS icon
41
The Mosaic Company
MOS
$7.19B
$7M 0.63%
162,707
-9,437
-5% -$439K
T icon
42
AT&T
T
$164B
$6.96M 0.62%
272,424
-16,497
-6% -$433K
TRV icon
43
Travelers Companies
TRV
$81.1B
$6.95M 0.62%
81,960
-4,937
-6% -$408K
MMM icon
44
3M
MMM
$91.8B
$6.68M 0.6%
66,916
-3,976
-6% -$387K
CVS icon
45
CVS Health
CVS
$135B
$6.65M 0.59%
117,112
-6,980
-6% -$416K
EMR icon
46
Emerson Electric
EMR
$81.6B
$6.6M 0.59%
101,958
-6,068
-6% -$371K
WTSL
47
DELISTED
WET SEAL INC CL-A
WTSL
$6.59M 0.59%
1,675,936
-99,064
-6% -$419K
RTN
48
DELISTED
Raytheon Company
RTN
$6.47M 0.58%
83,976
-5,007
-6% -$372K
LMT icon
49
Lockheed Martin
LMT
$131B
$6.42M 0.57%
50,358
-3,002
-6% -$364K
MRK icon
50
Merck
MRK
$322B
$6.42M 0.57%
141,389
-8,412
-6% -$384K
1
2
3 4 5

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CGH
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Sun Life Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Sun Life Financial held 110 positions worth $1.12B, down 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sun Life Financial withdrew a net $95M in Q3 2013, closing 5 positions and reducing 85 holdings. Its most notable exit was Express, Inc., an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sun Life Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $3.94M.

  • Sun Life Financial's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 245,848 shares worth $3.94M.
  • Sun Life Financial added most to iShares MSCI Japan ETF in Q3 2013, an estimated $653K increase.
  • Sun Life Financial's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited Express, Inc. in Q3 2013, selling an estimated $17.7M.
  • Sun Life Financial's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2013.
  • Sun Life Financial opened 12 new positions and closed 5 in Q3 2013.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.12B.

Based on Sun Life Financial's 13F filing for Q3 2013, filed 14 Nov 2013.