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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
+3.64%
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
$731M
AUM Growth
+$263M
Cap. Flow
+$232M
Cap. Flow %
31.69%
Top 10 Hldgs %
71.49%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.7M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$27.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$9.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
5
KYE
Kayne Anderson Energy
KYE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.5%
3 Industrials 1.42%
4 Communication Services 1.26%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.96M 0.41%
+65,724
New +$3.04M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.81M 0.38%
87,075
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.81M 0.38%
+72,220
New +$2.67M
AAPL icon
29
Apple
AAPL
$4.97T
$2.66M 0.36%
100,984
-32,712
-24% -$935K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.3M 0.31%
+34,490
New +$2.31M
BSX icon
31
Boston Scientific
BSX
$68.4B
$2.25M 0.31%
121,787
-39,451
-24% -$707K
CRM icon
32
Salesforce
CRM
$154B
$2.21M 0.3%
28,171
-9,126
-24% -$713K
AIG icon
33
American International
AIG
$42.5B
$2.1M 0.29%
33,968
-11,003
-24% -$671K
GT icon
34
Goodyear
GT
$2.09B
$1.94M 0.27%
59,465
-19,262
-24% -$632K
XOM icon
35
ExxonMobil
XOM
$650B
$1.85M 0.25%
23,777
-7,702
-24% -$616K
IP icon
36
International Paper
IP
$22.6B
$1.82M 0.25%
50,896
-16,487
-24% -$634K
VLO icon
37
Valero Energy
VLO
$89.5B
$1.81M 0.25%
25,661
-8,313
-24% -$566K
GE icon
38
GE Aerospace
GE
$364B
$1.8M 0.25%
12,091
-3,916
-24% -$556K
AMGN icon
39
Amgen
AMGN
$209B
$1.67M 0.23%
10,274
-3,328
-24% -$523K
CVS icon
40
CVS Health
CVS
$135B
$1.57M 0.22%
16,110
-5,219
-24% -$511K
HON icon
41
Honeywell
HON
$76.4B
$1.52M 0.21%
16,340
-5,292
-24% -$485K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.21%
21,949
-7,110
-24% -$470K
LMT icon
43
Lockheed Martin
LMT
$131B
$1.5M 0.21%
6,917
-2,241
-24% -$486K
SCHW
44
Charles Schwab
SCHW
$182B
$1.48M 0.2%
45,005
-14,579
-24% -$461K
RTN
45
DELISTED
Raytheon Company
RTN
$1.44M 0.2%
11,536
-3,737
-24% -$449K
DHI icon
46
D.R. Horton
DHI
$41.2B
$1.42M 0.19%
44,452
-14,399
-24% -$449K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$1.4M 0.19%
14,687
-4,757
-24% -$442K
CVX icon
48
Chevron
CVX
$382B
$1.33M 0.18%
14,742
-4,775
-24% -$431K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.32M 0.18%
15,703
-5,087
-24% -$422K
PFE icon
50
Pfizer
PFE
$143B
$1.28M 0.18%
41,807
-13,543
-24% -$426K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q4 2015, Sun Life Financial held 111 positions worth $731M, up 56% from $468M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sun Life Financial deployed $232M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.37M trimmed.

  • Sun Life Financial's largest Q4 2015 buy was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.
  • Sun Life Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $9.46M increase.
  • Sun Life Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.37M.
  • Sun Life Financial fully exited KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q4 2015, selling an estimated $27.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $731M portfolio in Q4 2015.
  • Sun Life Financial opened 29 new positions and closed 3 in Q4 2015.
  • Sun Life Financial's portfolio value rose 56% quarter-over-quarter to $731M.

Based on Sun Life Financial's 13F filing for Q4 2015, filed 16 Feb 2016.