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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
-6.63%
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
$468M
AUM Growth
-$471M
Cap. Flow
-$439M
Cap. Flow %
-93.74%
Top 10 Hldgs %
69.04%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$11.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
+$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Healthcare 2.85%
3 Industrials 2.64%
4 Communication Services 2.26%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.34M 0.5%
31,479
-17,367
-36% -$1.34M
GT icon
27
Goodyear
GT
$2.09B
$2.31M 0.49%
78,727
-43,436
-36% -$1.3M
CVS icon
28
CVS Health
CVS
$135B
$2.06M 0.44%
21,329
-11,767
-36% -$1.24M
VLO icon
29
Valero Energy
VLO
$89.5B
$2.04M 0.44%
33,974
-18,744
-36% -$1.19M
GE icon
30
GE Aerospace
GE
$364B
$1.94M 0.41%
16,007
-8,831
-36% -$1.08M
LMT icon
31
Lockheed Martin
LMT
$131B
$1.9M 0.41%
9,158
-5,053
-36% -$1.03M
AMGN icon
32
Amgen
AMGN
$209B
$1.88M 0.4%
13,602
-7,505
-36% -$1.18M
HON icon
33
Honeywell
HON
$76.4B
$1.84M 0.39%
21,632
-11,936
-36% -$1.09M
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.74M 0.37%
20,790
-11,470
-36% -$968K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$1.73M 0.37%
19,444
-10,728
-36% -$1.01M
DHI icon
36
D.R. Horton
DHI
$41.2B
$1.73M 0.37%
58,851
-32,469
-36% -$957K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.72M 0.37%
29,059
-16,033
-36% -$1.02M
SCHW
38
Charles Schwab
SCHW
$182B
$1.7M 0.36%
59,584
-32,874
-36% -$1.05M
RTN
39
DELISTED
Raytheon Company
RTN
$1.67M 0.36%
15,273
-8,427
-36% -$880K
PFE icon
40
Pfizer
PFE
$143B
$1.65M 0.35%
55,350
-30,538
-36% -$979K
GS icon
41
Goldman Sachs
GS
$289B
$1.6M 0.34%
9,201
-5,076
-36% -$995K
CVX icon
42
Chevron
CVX
$382B
$1.54M 0.33%
19,517
-10,768
-36% -$906K
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$1.52M 0.32%
36,659
-20,225
-36% -$924K
PG icon
44
Procter & Gamble
PG
$340B
$1.52M 0.32%
21,098
-11,641
-36% -$873K
BA icon
45
Boeing
BA
$169B
$1.49M 0.32%
11,369
-6,273
-36% -$870K
USB icon
46
US Bancorp
USB
$97.9B
$1.48M 0.32%
36,165
-19,953
-36% -$864K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.32%
11,338
-6,256
-36% -$857K
MMM icon
48
3M
MMM
$91.8B
$1.46M 0.31%
12,314
-6,793
-36% -$835K
TRV icon
49
Travelers Companies
TRV
$81.1B
$1.44M 0.31%
14,423
-7,958
-36% -$814K
LM
50
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.31%
34,522
-19,047
-36% -$882K
1
2
3 4

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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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
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Sun Life Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Sun Life Financial held 89 positions worth $468M, down 50% from $939M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial withdrew a net $439M in Q3 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in BAXALTA INC COM STK (DE) worth $714K.

  • Sun Life Financial's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,662 shares worth $714K.
  • Sun Life Financial added most to KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q3 2015, an estimated $11.1M increase.
  • Sun Life Financial's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.2M.
  • Sun Life Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $316M.
  • Sun Life Financial's ten largest holdings make up 69% of its $468M portfolio in Q3 2015.
  • Sun Life Financial opened 1 new position and closed 7 in Q3 2015.
  • Sun Life Financial's portfolio value fell 50% quarter-over-quarter to $468M.

Based on Sun Life Financial's 13F filing for Q3 2015, filed 13 Nov 2015.