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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
+3.46%
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
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$14.5K 0.16%
168
-9,447
-98% -$111K
PBI icon
27
Pitney Bowes
PBI
$2.41B
$12K 0.13%
+183
New +$2.91K
LUMN icon
28
Lumen
LUMN
$6.38B
$10.5K 0.12%
250
-2,775
-92% -$70.5K
GM icon
29
General Motors
GM
$81.7B
$9.43K 0.11%
+329
New +$11.1K
CNP icon
30
CenterPoint Energy
CNP
$28.8B
$9.29K 0.1%
+229
New +$5.35K
WU icon
31
Western Union
WU
$2.58B
$8.91K 0.1%
+194
New +$4.03K
T icon
32
AT&T
T
$169B
$8.72K 0.1%
491
-6,052
-92% -$179K
DOC icon
33
Healthpeak Properties
DOC
$15.7B
$8.36K 0.09%
+248
New +$7.56K
CSCO icon
34
Cisco
CSCO
$456B
$8.08K 0.09%
+244
New +$7.44K
PFE icon
35
Pfizer
PFE
$144B
$8.07K 0.09%
276
-7,414
-96% -$226K
INTC icon
36
Intel
INTC
$435B
$7.25K 0.08%
+263
New +$9.42K
WY icon
37
Weyerhaeuser
WY
$17.7B
$7.25K 0.08%
+218
New +$6.72K
IRM icon
38
Iron Mountain
IRM
$37.4B
$6.4K 0.07%
+208
New +$6.92K
FE icon
39
FirstEnergy
FE
$28.7B
$6.24K 0.07%
+193
New +$6.18K
PPL
40
PPL Corp
PPL
$27.3B
$6.03K 0.07%
+205
New +$6.88K
VZ icon
41
Verizon
VZ
$201B
$6.01K 0.07%
321
-5,213
-94% -$261K
KO icon
42
Coca-Cola
KO
$380B
$5.57K 0.06%
231
-3,822
-94% -$159K
BAC icon
43
Bank of America
BAC
$439B
$5.44K 0.06%
+120
New +$2.31K
EXC icon
44
Exelon
EXC
$48.4B
$5.39K 0.06%
+268
New +$6.36K
IP icon
45
International Paper
IP
$23.3B
$5.01K 0.06%
281
-9,081
-97% -$420K
CA
46
DELISTED
CA, Inc.
CA
$4.93K 0.06%
+156
New +$4.98K
GE icon
47
GE Aerospace
GE
$377B
$4.75K 0.05%
31
-2,193
-99% -$319K
PCAR icon
48
PACCAR
PCAR
$72.7B
$4.59K 0.05%
+440
New +$17.7K
SO icon
49
Southern Company
SO
$109B
$4.5K 0.05%
+221
New +$10.9K
MRK icon
50
Merck
MRK
$326B
$4.38K 0.05%
270
-2,976
-92% -$174K
1
2
3 4 5

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NMC
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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 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.