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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
+4.79%
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
$965M
AUM Growth
-$33.8M
Cap. Flow
-$71.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
65.48%
Holding
99
New
1
Increased
4
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$160K

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$13.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$11.8M
3
FIO
FUSION-IO INC COM
FIO
+$7.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Industrials 3.35%
3 Energy 3.26%
4 Healthcare 3.18%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$5.51M 0.57%
94,943
-9,510
-9% -$514K
GE icon
27
GE Aerospace
GE
$377B
$5.29M 0.55%
42,010
-4,081
-9% -$519K
NRO
28
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$5.12M 0.53%
210
– –
BSX icon
29
Boston Scientific
BSX
$68B
$4.67M 0.48%
365,572
-41,112
-10% -$535K
LM
30
DELISTED
Legg Mason, Inc.
LM
$4.66M 0.48%
90,826
-8,802
-9% -$424K
HON icon
31
Honeywell
HON
$77.9B
$4.61M 0.48%
55,155
-5,516
-9% -$461K
PG icon
32
Procter & Gamble
PG
$346B
$4.4M 0.46%
55,975
-5,380
-9% -$434K
AMGN icon
33
Amgen
AMGN
$204B
$4.32M 0.45%
36,505
-3,468
-9% -$401K
MOS icon
34
The Mosaic Company
MOS
$7.12B
$4.31M 0.45%
87,197
-8,189
-9% -$403K
CVS icon
35
CVS Health
CVS
$136B
$4.29M 0.44%
56,945
-5,438
-9% -$411K
RTX icon
36
RTX Corp
RTX
$294B
$4.15M 0.43%
57,136
-5,763
-9% -$424K
USB icon
37
US Bancorp
USB
$100B
$4.06M 0.42%
93,796
-9,221
-9% -$385K
SCHW
38
Charles Schwab
SCHW
$181B
$4.05M 0.42%
150,529
-15,193
-9% -$399K
PNC icon
39
PNC Financial Services
PNC
$101B
$3.93M 0.41%
44,087
-4,958
-10% -$423K
GS icon
40
Goldman Sachs
GS
$320B
$3.9M 0.4%
23,318
-2,346
-9% -$379K
PFE icon
41
Pfizer
PFE
$140B
$3.87M 0.4%
137,421
-14,113
-9% -$402K
VLO icon
42
Valero Energy
VLO
$90.2B
$3.86M 0.4%
77,028
-8,663
-10% -$478K
LMT icon
43
Lockheed Martin
LMT
$135B
$3.83M 0.4%
23,811
-2,335
-9% -$380K
MMM icon
44
3M
MMM
$91.3B
$3.81M 0.4%
31,830
-3,140
-9% -$369K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.77M 0.39%
29,792
-2,891
-9% -$366K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$3.75M 0.39%
77,268
-7,410
-9% -$365K
BA icon
47
Boeing
BA
$169B
$3.74M 0.39%
29,385
-2,899
-9% -$378K
HES
48
DELISTED
Hess
HES
$3.72M 0.39%
37,606
-3,667
-9% -$331K
VZ icon
49
Verizon
VZ
$196B
$3.68M 0.38%
75,212
-7,465
-9% -$362K
ADM icon
50
Archer Daniels Midland
ADM
$40.6B
$3.67M 0.38%
83,115
-9,347
-10% -$413K
1
2
3 4

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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sun Life Financial held 99 positions worth $965M, down 3.4% from $998M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sun Life Financial withdrew a net $71.8M in Q2 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Silicon Graphics Intl., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sun Life Financial added an estimated $10.8M to State Street Technology Select Sector SPDR ETF.

  • Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $10.8M increase.
  • Sun Life Financial's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Sun Life Financial fully exited Silicon Graphics Intl. in Q2 2014, selling an estimated $13.7M.
  • Sun Life Financial's ten largest holdings make up 65% of its $965M portfolio in Q2 2014.
  • Sun Life Financial opened 1 new position and closed 8 in Q2 2014.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $965M.

Based on Sun Life Financial's 13F filing for Q2 2014, filed 13 Aug 2014.