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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
+8.01%
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
$1.13B
AUM Growth
+$13.8M
Cap. Flow
-$60.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
51.68%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.9M
2
BSX icon
Boston Scientific
BSX
+$13.4M
3
EOG icon
EOG Resources
EOG
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
5
HALO icon
Halozyme
HALO
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.49%
3 Healthcare 5.96%
4 Industrials 4.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$9.27M 0.82%
462,392
-146,104
-24% -$2.76M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.13M 0.81%
206,274
+150,356
+269% +$6.47M
FIO
28
DELISTED
FUSION-IO INC COM
FIO
$8.81M 0.78%
988,470
-171,928
-15% -$1.86M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.2B
$8.69M 0.77%
179,164
+7,800
+5% +$372K
GT icon
30
Goodyear
GT
$2.09B
$7.97M 0.7%
334,230
-96,949
-22% -$2.14M
CRM icon
31
Salesforce
CRM
$154B
$7.52M 0.67%
136,287
-42,046
-24% -$2.25M
AMGN icon
32
Amgen
AMGN
$209B
$7.37M 0.65%
64,543
-18,661
-22% -$2.12M
HON icon
33
Honeywell
HON
$76.4B
$7.25M 0.64%
88,300
-26,017
-23% -$2.03M
PG icon
34
Procter & Gamble
PG
$340B
$7.23M 0.64%
88,766
-25,839
-23% -$2.11M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$7.21M 0.64%
135,553
-39,451
-23% -$2.01M
AIG icon
36
American International
AIG
$42.5B
$7.03M 0.62%
137,718
-46,008
-25% -$2.29M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6.74M 0.6%
161,410
-1,550
-1% -$62.5K
PFE icon
38
Pfizer
PFE
$143B
$6.58M 0.58%
226,540
-69,568
-23% -$2.02M
BSX icon
39
Boston Scientific
BSX
$68.4B
$6.58M 0.58%
547,186
-1,132,796
-67% -$13.4M
BA icon
40
Boeing
BA
$169B
$6.53M 0.58%
47,849
-13,926
-23% -$1.81M
CVS icon
41
CVS Health
CVS
$135B
$6.5M 0.57%
90,804
-26,308
-22% -$1.69M
RTX icon
42
RTX Corp
RTX
$290B
$6.48M 0.57%
90,494
-26,871
-23% -$1.83M
GS icon
43
Goldman Sachs
GS
$289B
$6.43M 0.57%
36,269
-10,837
-23% -$1.79M
LM
44
DELISTED
Legg Mason, Inc.
LM
$6.39M 0.57%
147,072
-42,601
-22% -$1.65M
STT icon
45
State Street
STT
$48.4B
$6.24M 0.55%
85,065
-25,045
-23% -$1.75M
MMM icon
46
3M
MMM
$91.8B
$6.08M 0.54%
51,832
-15,084
-23% -$1.61M
SCHW
47
Charles Schwab
SCHW
$182B
$6.07M 0.54%
233,308
-69,912
-23% -$1.67M
USB icon
48
US Bancorp
USB
$97.9B
$6.04M 0.53%
149,617
-43,845
-23% -$1.68M
MOS icon
49
The Mosaic Company
MOS
$7.19B
$5.92M 0.52%
125,132
-37,575
-23% -$1.74M
RTN
50
DELISTED
Raytheon Company
RTN
$5.91M 0.52%
65,120
-18,856
-22% -$1.57M
1
2
3 4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sun Life Financial held 107 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sun Life Financial withdrew a net $60.5M in Q4 2013, closing 3 positions and reducing 77 holdings. Its most notable exit was Deckers Outdoor, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares US Telecommunications ETF worth $1.26M.

  • Sun Life Financial's largest Q4 2013 buy was iShares US Telecommunications ETF: 42,390 shares worth $1.26M.
  • Sun Life Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $27.8M increase.
  • Sun Life Financial's biggest Q4 2013 reduction was Boston Scientific, cutting an estimated $13.4M.
  • Sun Life Financial fully exited Deckers Outdoor in Q4 2013, selling an estimated $13.9M.
  • Sun Life Financial's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2013.
  • Sun Life Financial opened 2 new positions and closed 3 in Q4 2013.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sun Life Financial's 13F filing for Q4 2013, filed 14 Feb 2014.