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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
+2.67%
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
$934M
AUM Growth
+$888M
Cap. Flow
+$775M
Cap. Flow %
83%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$69K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
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
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.33M 0.36%
56,706
+49,732
+713% +$2.9M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.82M 0.3%
21,315
+21,132
+11,548% +$2.7M
EWQ icon
28
iShares MSCI France ETF
EWQ
$370M
$2.73M 0.29%
94,850
+92,198
+3,477% +$2.62M
XOM icon
29
ExxonMobil
XOM
$611B
$2.68M 0.29%
33,249
+32,892
+9,213% +$2.69M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.61M 0.28%
17,299
+17,119
+9,511% +$2.55M
V icon
31
Visa
V
$682B
$2.41M 0.26%
25,701
+25,612
+28,778% +$2.38M
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.39M 0.26%
26,133
+25,964
+15,363% +$2.24M
MDT icon
33
Medtronic
MDT
$106B
$2.28M 0.24%
25,667
+25,607
+42,678% +$2.16M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$2.26M 0.24%
42,139
+36,220
+612% +$1.91M
DIS icon
35
Walt Disney
DIS
$170B
$2.23M 0.24%
20,923
+20,834
+23,409% +$2.28M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.2M 0.24%
45,728
+43,607
+2,056% +$2.08M
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$2.09M 0.22%
11,962
+11,929
+36,148% +$2M
HON icon
38
Honeywell
HON
$71.3B
$2.04M 0.22%
16,939
+16,883
+30,148% +$1.99M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 0.22%
43,440
+40,720
+1,497% +$1.9M
ORCL icon
40
Oracle
ORCL
$364B
$2M 0.21%
39,853
+39,781
+55,251% +$1.81M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.98M 0.21%
43,560
+40,920
+1,550% +$1.87M
T icon
42
AT&T
T
$152B
$1.93M 0.21%
67,659
+67,151
+13,219% +$1.98M
GE icon
43
GE Aerospace
GE
$364B
$1.87M 0.2%
14,468
+14,405
+22,865% +$1.97M
WFC icon
44
Wells Fargo
WFC
$265B
$1.83M 0.2%
33,119
+32,984
+24,433% +$1.77M
MMM icon
45
3M
MMM
$83.4B
$1.83M 0.2%
10,512
+10,438
+14,105% +$1.75M
PG icon
46
Procter & Gamble
PG
$349B
$1.8M 0.19%
20,702
+20,401
+6,778% +$1.8M
CSCO icon
47
Cisco
CSCO
$441B
$1.7M 0.18%
54,139
+53,851
+18,698% +$1.75M
PFE icon
48
Pfizer
PFE
$143B
$1.68M 0.18%
52,606
+52,258
+15,017% +$1.65M
PM icon
49
Philip Morris
PM
$301B
$1.66M 0.18%
14,097
+13,714
+3,581% +$1.59M
TWX
50
DELISTED
Time Warner Inc
TWX
$1.64M 0.18%
16,338
+16,297
+39,749% +$1.61M
1
2
3 4 5

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NM
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EK
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Sun Life Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Sun Life Financial held 613 positions worth $934M, up 1,947% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $775M of net new capital in Q2 2017, opening 64 new positions and adding to 473 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Huntington Bancshars Inc. Pfd Ser A, an estimated $69K trimmed.

  • Sun Life Financial's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $267M increase.
  • Sun Life Financial's biggest Q2 2017 reduction was Huntington Bancshars Inc. Pfd Ser A, cutting an estimated $69K.
  • Sun Life Financial fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017, selling an estimated $107K.
  • Sun Life Financial's ten largest holdings make up 69% of its $934M portfolio in Q2 2017.
  • Sun Life Financial opened 64 new positions and closed 75 in Q2 2017.
  • Sun Life Financial's portfolio value rose 1,947% quarter-over-quarter to $934M.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.