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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
+0.7%
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
$51.5M
AUM Growth
-$680M
Cap. Flow
+$175M
Cap. Flow %
340.6%
Top 10 Hldgs %
93.42%
Holding
167
New
59
Increased
10
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
NTRSP
Northern Trust Corporation
NTRSP
+$7.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$76.2K 0.15%
9,359
-2,732
-23% -$386K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$72.7K 0.14%
17,221
-4,728
-22% -$298K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$72.3K 0.14%
+869
New +$65.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
$70.3K 0.14%
530
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$66.7K 0.13%
+2,502
New +$63.4K
CSCO icon
31
Cisco
CSCO
$443B
$63.8K 0.12%
+2,240
New +$57.6K
DE icon
32
Deere & Co
DE
$165B
$63.6K 0.12%
+826
New +$64.7K
KO icon
33
Coca-Cola
KO
$383B
$59K 0.11%
17,416
-4,618
-21% -$201K
CVX icon
34
Chevron
CVX
$382B
$56.7K 0.11%
11,397
-3,345
-23% -$293K
BAC icon
35
Bank of America
BAC
$429B
$56.4K 0.11%
+4,172
New +$56.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$56.1K 0.11%
2,527,810
-159,390
-6% -$3.29M
VZ icon
37
Verizon
VZ
$197B
$53.6K 0.1%
17,193
-4,919
-22% -$246K
FDX icon
38
FedEx
FDX
$73B
$52.2K 0.1%
+321
New +$44.6K
EPC icon
39
Edgewell Personal Care
EPC
$1.3B
$48.2K 0.09%
+598
New +$45.8K
IBM icon
40
IBM
IBM
$213B
$45.3K 0.09%
+313
New +$40K
MSFT icon
41
Microsoft
MSFT
$2.9T
$45.2K 0.09%
+818
New +$42.9K
PFE icon
42
Pfizer
PFE
$143B
$45K 0.09%
32,232
-9,575
-23% -$274K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$37.7K 0.07%
954,224
-168
-0% -$6.26K
MOS icon
44
The Mosaic Company
MOS
$7.19B
$37.2K 0.07%
19,153
-5,106
-21% -$133K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$37.1K 0.07%
370
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$36.9K 0.07%
+337,750
New +$35.1M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$36.7K 0.07%
541,972
-4,174
-0.8% -$280K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$33.9K 0.07%
1,714,665
+173,251
+11% +$3.3M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$32.1K 0.06%
155,454
– –
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$27.3K 0.05%
1,040,000
– –
1
2
3 4 5

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Sun Life Financial held 167 positions worth $51.5M, down 93% from $731M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Life Financial deployed $175M of net new capital in Q1 2016, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 337,750 shares worth $36.9K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $83.3M trimmed.

  • Sun Life Financial's largest Q1 2016 buy was Invesco QQQ Trust: 337,750 shares worth $36.9K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $264M increase.
  • Sun Life Financial's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $83.3M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.27M.
  • Sun Life Financial's ten largest holdings make up 93% of its $51.5M portfolio in Q1 2016.
  • Sun Life Financial opened 59 new positions and closed 10 in Q1 2016.
  • Sun Life Financial's portfolio value fell 93% quarter-over-quarter to $51.5M.

Based on Sun Life Financial's 13F filing for Q1 2016, filed 13 May 2016.