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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
+1.89%
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
$846M
AUM Growth
+$795M
Cap. Flow
-$49.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.67%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$449K
5
SHPG
Shire pic
SHPG
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.67%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$2.92M 0.35%
40,910
+6,420
+19% +$449K
EWQ icon
27
iShares MSCI France ETF
EWQ
$324M
$2.41M 0.28%
105,400
+2,300
+2% +$55.6K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.23M 0.26%
44,390
-3,760
-8% -$186K
GEK.CL
29
DELISTED
General Electric Capital Corp.
GEK.CL
$1.57M 0.19%
59,200
– –
STT.PRD
30
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.41M 0.17%
50,000
– –
BSX icon
31
Boston Scientific
BSX
$65.1B
$1.29M 0.15%
55,142
-34,184
-38% -$740K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$1.26M 0.15%
36,480
-22,620
-38% -$812K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 0.14%
32,700
-20,280
-38% -$744K
AAPL icon
34
Apple
AAPL
$4.8T
$1.09M 0.13%
45,724
-28,344
-38% -$704K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.07M 0.13%
26,166
+1,196
+5% +$48.6K
CRM icon
36
Salesforce
CRM
$138B
$1.01M 0.12%
12,755
-7,907
-38% -$621K
XOM icon
37
ExxonMobil
XOM
$613B
$1.01M 0.12%
10,766
-6,674
-38% -$590K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.89B
$952K 0.11%
18,905
+630
+3% +$32.1K
IP icon
39
International Paper
IP
$19.6B
$925K 0.11%
23,045
-14,286
-38% -$568K
MS.PRE icon
40
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$890K 0.11%
30,000
– –
GE icon
41
GE Aerospace
GE
$361B
$826K 0.1%
5,474
-3,885
-42% -$567K
AIG icon
42
American International
AIG
$42.4B
$813K 0.1%
15,380
-9,534
-38% -$526K
LMT icon
43
Lockheed Martin
LMT
$118B
$777K 0.09%
3,132
-1,941
-38% -$458K
HON icon
44
Honeywell
HON
$71.5B
$773K 0.09%
7,399
-4,586
-38% -$471K
BMY icon
45
Bristol-Myers Squibb
BMY
$125B
$731K 0.09%
9,938
-7,283
-42% -$515K
RTN
46
DELISTED
Raytheon Company
RTN
$710K 0.08%
5,223
-3,238
-38% -$422K
AMGN icon
47
Amgen
AMGN
$198B
$708K 0.08%
4,652
-2,884
-38% -$448K
CVX icon
48
Chevron
CVX
$375B
$700K 0.08%
6,675
-4,722
-41% -$475K
CVS icon
49
CVS Health
CVS
$138B
$698K 0.08%
7,294
-4,522
-38% -$451K
GT icon
50
Goodyear
GT
$2.07B
$691K 0.08%
26,924
-16,691
-38% -$479K
1
2
3 4 5

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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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

Sun Life Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Sun Life Financial held 161 positions worth $846M, up 1,544% from $51.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial withdrew a net $49.5M in Q2 2016, closing 38 positions and reducing 75 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Shire pic worth $382K.

  • Sun Life Financial's largest Q2 2016 buy was Shire pic: 2,073 shares worth $382K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $26.5M increase.
  • Sun Life Financial's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Sun Life Financial fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $116K.
  • Sun Life Financial's ten largest holdings make up 76% of its $846M portfolio in Q2 2016.
  • Sun Life Financial opened 4 new positions and closed 38 in Q2 2016.
  • Sun Life Financial's portfolio value rose 1,544% quarter-over-quarter to $846M.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.