We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$954M
AUM Growth
+$1.26M
Cap. Flow
-$40.7M
Cap. Flow %
-4.27%
Top 10 Hldgs %
69.88%
Holding
88
New
2
Increased
–
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$108K
2
CRC
California Resources Corporation
CRC
+$47.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$986K
4
AAPL icon
Apple
AAPL
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Healthcare 2.68%
3 Industrials 2.62%
4 Consumer Staples 2.26%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.1B
$4.25M 0.45%
148,724
-20,860
-12% -$516K
CRM icon
27
Salesforce
CRM
$155B
$4.18M 0.44%
70,458
-9,883
-12% -$583K
CVX icon
28
Chevron
CVX
$383B
$4.14M 0.43%
36,870
-5,172
-12% -$588K
AMGN icon
29
Amgen
AMGN
$210B
$4.09M 0.43%
25,696
-3,604
-12% -$562K
BSX icon
30
Boston Scientific
BSX
$68.8B
$4.04M 0.42%
304,594
-42,723
-12% -$546K
CVS icon
31
CVS Health
CVS
$137B
$3.88M 0.41%
40,291
-5,651
-12% -$498K
HON icon
32
Honeywell
HON
$76.7B
$3.67M 0.38%
40,867
-5,732
-12% -$493K
GE icon
33
GE Aerospace
GE
$366B
$3.66M 0.38%
30,238
-4,242
-12% -$522K
PG icon
34
Procter & Gamble
PG
$339B
$3.63M 0.38%
39,857
-5,590
-12% -$492K
ADM icon
35
Archer Daniels Midland
ADM
$39.3B
$3.6M 0.38%
69,252
-9,713
-12% -$484K
LM
36
DELISTED
Legg Mason, Inc.
LM
$3.48M 0.36%
65,215
-9,147
-12% -$483K
SCHW
37
Charles Schwab
SCHW
$185B
$3.4M 0.36%
112,560
-15,788
-12% -$449K
GS icon
38
Goldman Sachs
GS
$294B
$3.37M 0.35%
17,381
-2,438
-12% -$458K
PNC icon
39
PNC Financial Services
PNC
$99.5B
$3.35M 0.35%
36,732
-5,153
-12% -$447K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3.34M 0.35%
137,360
– –
LMT icon
41
Lockheed Martin
LMT
$133B
$3.33M 0.35%
17,300
-2,427
-12% -$450K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.34%
54,896
-7,700
-12% -$434K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.34%
21,419
-3,004
-12% -$434K
MMM icon
44
3M
MMM
$92.6B
$3.2M 0.34%
23,261
-3,263
-12% -$419K
VLO icon
45
Valero Energy
VLO
$90.1B
$3.18M 0.33%
64,180
-9,002
-12% -$436K
RTN
46
DELISTED
Raytheon Company
RTN
$3.12M 0.33%
28,852
-4,046
-12% -$418K
PFE icon
47
Pfizer
PFE
$144B
$3.09M 0.32%
104,561
-14,665
-12% -$420K
RTX icon
48
RTX Corp
RTX
$293B
$3.09M 0.32%
42,696
-5,989
-12% -$408K
STT icon
49
State Street
STT
$49B
$3.08M 0.32%
39,294
-5,512
-12% -$414K
USB icon
50
US Bancorp
USB
$99.1B
$3.07M 0.32%
68,319
-9,582
-12% -$412K
1
2
3 4

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sun Life Financial held 88 positions worth $954M, up 0.13% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sun Life Financial withdrew a net $40.7M in Q4 2014, reducing 64 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Avanos Medical worth $125K.

  • Sun Life Financial's largest Q4 2014 buy was Avanos Medical: 2,750 shares worth $125K.
  • Sun Life Financial's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Sun Life Financial's ten largest holdings make up 70% of its $954M portfolio in Q4 2014.
  • Sun Life Financial opened 2 new positions and closed 0 in Q4 2014.
  • Sun Life Financial's portfolio value rose 0.13% quarter-over-quarter to $954M.

Based on Sun Life Financial's 13F filing for Q4 2014, filed 17 Feb 2015.