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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
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$3.04M 0.31%
92,337
– –
EWQ icon
27
iShares MSCI France ETF
EWQ
$326M
$2.89M 0.3%
92,500
-800
-0.9% -$24.9K
VZ icon
28
Verizon
VZ
$198B
$2.7M 0.28%
50,956
+8,870
+21% +$436K
OXY icon
29
Occidental Petroleum
OXY
$55.2B
$2.51M 0.26%
34,067
+17,730
+109% +$1.2M
T icon
30
AT&T
T
$168B
$2.49M 0.26%
84,919
+5,957
+8% +$163K
CVX icon
31
Chevron
CVX
$381B
$2.31M 0.24%
18,424
+397
+2% +$47.1K
IRM icon
32
Iron Mountain
IRM
$37.4B
$2.3M 0.24%
61,036
+41,727
+216% +$1.66M
CSCO icon
33
Cisco
CSCO
$450B
$2.26M 0.23%
58,977
+1,144
+2% +$40.9K
F icon
34
Ford
F
$57.7B
$2.22M 0.23%
177,811
+100,501
+130% +$1.24M
XOM icon
35
ExxonMobil
XOM
$642B
$2.17M 0.22%
25,929
-9,945
-28% -$823K
CME icon
36
CME Group
CME
$92.6B
$2.1M 0.21%
14,364
+7,958
+124% +$1.13M
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.18B
$2.06M 0.21%
69,961
– –
IBM icon
38
IBM
IBM
$205B
$2M 0.21%
13,659
+2,052
+18% +$298K
KIM icon
39
Kimco Realty
KIM
$17.8B
$1.98M 0.2%
109,019
+74,789
+218% +$1.4M
INTC icon
40
Intel
INTC
$455B
$1.96M 0.2%
42,365
-1,535
-3% -$67K
MAC icon
41
Macerich
MAC
$7.37B
$1.95M 0.2%
29,715
+20,485
+222% +$1.25M
PFE icon
42
Pfizer
PFE
$141B
$1.91M 0.2%
55,468
-2,710
-5% -$92.4K
ABBV icon
43
AbbVie
ABBV
$457B
$1.88M 0.19%
19,479
+3,119
+19% +$294K
SLB icon
44
SLB Ltd
SLB
$77.8B
$1.82M 0.19%
26,968
+4,478
+20% +$290K
SO icon
45
Southern Company
SO
$109B
$1.82M 0.19%
37,777
+20,199
+115% +$1.03M
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.81M 0.19%
26,000
+9,600
+59% +$661K
FE icon
47
FirstEnergy
FE
$28.5B
$1.76M 0.18%
57,541
+37,915
+193% +$1.23M
HST icon
48
Host Hotels & Resorts
HST
$17B
$1.76M 0.18%
88,512
+58,119
+191% +$1.14M
ETR icon
49
Entergy
ETR
$53B
$1.75M 0.18%
42,942
+28,156
+190% +$1.18M
SPG icon
50
Simon Property Group
SPG
$74.7B
$1.73M 0.18%
10,073
+5,103
+103% +$829K
1
2
3 4 5

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CCIA
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KOCAA
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Sun Life Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.