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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
+2.29%
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
$998M
AUM Growth
-$133M
Cap. Flow
-$152M
Cap. Flow %
-15.18%
Top 10 Hldgs %
59.92%
Holding
106
New
2
Increased
10
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
3
AKAM icon
Akamai
AKAM
+$10.3M
4
ARO
Aeropostale Inc
ARO
+$9.85M
5
SGI
Silicon Graphics Intl.
SGI
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Healthcare 4.64%
3 Industrials 3.66%
4 Technology 3.65%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.09B
$6.7M 0.67%
256,349
-77,881
-23% -$1.98M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6.59M 0.66%
160,135
-1,275
-0.8% -$52.6K
CRM icon
28
Salesforce
CRM
$154B
$5.96M 0.6%
104,453
-31,834
-23% -$1.9M
GE icon
29
GE Aerospace
GE
$364B
$5.72M 0.57%
46,091
-23,575
-34% -$2.91M
AIG icon
30
American International
AIG
$42.5B
$5.67M 0.57%
113,427
-24,291
-18% -$1.21M
BSX icon
31
Boston Scientific
BSX
$68.4B
$5.5M 0.55%
406,684
-140,502
-26% -$1.84M
NRO
32
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.14M 0.51%
210
– –
HON icon
33
Honeywell
HON
$76.4B
$5.06M 0.51%
60,671
-27,629
-31% -$2.29M
PG icon
34
Procter & Gamble
PG
$340B
$4.95M 0.5%
61,355
-27,411
-31% -$2.16M
AMGN icon
35
Amgen
AMGN
$209B
$4.93M 0.49%
39,973
-24,570
-38% -$2.98M
LM
36
DELISTED
Legg Mason, Inc.
LM
$4.89M 0.49%
99,628
-47,444
-32% -$2.11M
MOS icon
37
The Mosaic Company
MOS
$7.19B
$4.77M 0.48%
95,386
-29,746
-24% -$1.42M
CVS icon
38
CVS Health
CVS
$135B
$4.67M 0.47%
62,383
-28,421
-31% -$2.01M
RTX icon
39
RTX Corp
RTX
$290B
$4.63M 0.46%
62,899
-27,595
-30% -$1.98M
PFE icon
40
Pfizer
PFE
$143B
$4.62M 0.46%
151,534
-75,006
-33% -$2.24M
VLO icon
41
Valero Energy
VLO
$89.5B
$4.55M 0.46%
85,691
-18,351
-18% -$940K
SCHW
42
Charles Schwab
SCHW
$182B
$4.53M 0.45%
165,722
-67,586
-29% -$1.77M
USB icon
43
US Bancorp
USB
$97.9B
$4.42M 0.44%
103,017
-46,600
-31% -$1.91M
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$4.4M 0.44%
84,678
-50,875
-38% -$2.71M
RTN
45
DELISTED
Raytheon Company
RTN
$4.31M 0.43%
43,603
-21,517
-33% -$2.04M
LMT icon
46
Lockheed Martin
LMT
$131B
$4.27M 0.43%
26,146
-12,904
-33% -$2.03M
PNC icon
47
PNC Financial Services
PNC
$99.1B
$4.27M 0.43%
49,045
-10,503
-18% -$857K
GS icon
48
Goldman Sachs
GS
$289B
$4.21M 0.42%
25,664
-10,605
-29% -$1.78M
STT icon
49
State Street
STT
$48.4B
$4.1M 0.41%
58,952
-26,113
-31% -$1.81M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.41%
32,683
-15,494
-32% -$1.81M
1
2
3 4

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NMC
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NM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Sun Life Financial held 106 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $152M in Q1 2014, closing 8 positions and reducing 75 holdings. Its most notable exit was Palo Alto Networks, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in American Airlines Group worth $977K.

  • Sun Life Financial's largest Q1 2014 buy was American Airlines Group: 26,682 shares worth $977K.
  • Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $19.4M increase.
  • Sun Life Financial's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Sun Life Financial fully exited Palo Alto Networks in Q1 2014, selling an estimated $15.6M.
  • Sun Life Financial's ten largest holdings make up 60% of its $998M portfolio in Q1 2014.
  • Sun Life Financial opened 2 new positions and closed 8 in Q1 2014.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Sun Life Financial's 13F filing for Q1 2014, filed 15 May 2014.