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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRD
26
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
$50K 0.11%
+1,348
New +$36.1K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.1B
$45.7K 0.1%
+2,121
New +$96K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$33.2K 0.07%
+7,334
New +$402K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$30.1K 0.07%
+6,974
New +$400K
MS.PRE icon
30
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$30K 0.07%
+874
New +$25.3K
XRX icon
31
Xerox
XRX
$357M
$28.9K 0.06%
53
-5
-9% -$144
F icon
32
Ford
F
$58.5B
$23.4K 0.05%
273
+24
+10% +$298
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.55B
$19.4K 0.04%
556
+44
+9% +$1.22K
AES icon
34
AES
AES
$10.6B
$18.6K 0.04%
208
+40
+24% +$457
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.91B
$18K 0.04%
923
+112
+14% +$5.2K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7K 0.04%
+2,508
New +$39.1K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.5K 0.04%
+5,467
New +$1.7M
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$11.5K 0.03%
+236
New +$4.68K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$10.3K 0.02%
187
-124
-40% -$2.35K
GE icon
40
GE Aerospace
GE
$375B
$10.1K 0.02%
63
+32
+103% +$4.63K
MAT icon
41
Mattel
MAT
$4.3B
$9.9K 0.02%
254
+249
+4,980% +$6.67K
PFE icon
42
Pfizer
PFE
$141B
$9.65K 0.02%
348
+72
+26% +$2.27K
T icon
43
AT&T
T
$167B
$9.24K 0.02%
508
+17
+3% +$535
IRM icon
44
Iron Mountain
IRM
$37.8B
$9.13K 0.02%
326
+118
+57% +$4.18K
KIM icon
45
Kimco Realty
KIM
$17.8B
$9.11K 0.02%
201
+195
+3,250% +$4.68K
CNP icon
46
CenterPoint Energy
CNP
$28.8B
$9.09K 0.02%
251
+22
+10% +$585
FE icon
47
FirstEnergy
FE
$28.5B
$8.84K 0.02%
281
+88
+46% +$2.71K
CSCO icon
48
Cisco
CSCO
$452B
$8.53K 0.02%
288
+44
+18% +$1.43K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$8.2K 0.02%
+2,060
New +$129K
WU icon
50
Western Union
WU
$2.55B
$8.17K 0.02%
166
-28
-14% -$571
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 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.