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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 Morningstar 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
GL icon
476
Globe Life
GL
$14.3B
$59 ﹤0.01%
5
+1
+25% +$76
HP icon
477
Helmerich & Payne
HP
$3.41B
$59 ﹤0.01%
4
– –
RVTY icon
478
Revvity
RVTY
$12.9B
$59 ﹤0.01%
3
– –
KSU
479
DELISTED
Kansas City Southern
KSU
$58 ﹤0.01%
5
– –
TNL icon
480
Travel + Leisure Co
TNL
$4.72B
$57 ﹤0.01%
11
+2
+22% +$73
TIF
481
DELISTED
Tiffany & Co.
TIF
$57 ﹤0.01%
5
+1
+25% +$85
LH icon
482
Labcorp
LH
$24.9B
$55 ﹤0.01%
9
+1
+13% +$118
ROP icon
483
Roper Technologies
ROP
$38.8B
$55 ﹤0.01%
11
+1
+10% +$200
SLG icon
484
SL Green Realty
SLG
$3.85B
$55 ﹤0.01%
6
– –
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$51 ﹤0.01%
6
-1
-14% -$130
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$51 ﹤0.01%
5
– –
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51 ﹤0.01%
4
– –
CBOE icon
488
Cboe Global Markets
CBOE
$31.2B
$49 ﹤0.01%
+4
New +$313
ORLY icon
489
O'Reilly Automotive
ORLY
$73.3B
$49 ﹤0.01%
195
-15
-7% -$271
VRSN icon
490
VeriSign
VRSN
$27B
$49 ﹤0.01%
4
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$9.24B
$48 ﹤0.01%
+5
New +$565
AVY icon
492
Avery Dennison
AVY
$13.2B
$48 ﹤0.01%
4
+1
+33% +$78
IDXX icon
493
Idexx Laboratories
IDXX
$44.8B
$48 ﹤0.01%
+7
New +$965
UHS icon
494
Universal Health Services
UHS
$10.2B
$48 ﹤0.01%
6
+1
+20% +$118
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.1B
$47 ﹤0.01%
4
-1
-20% -$97
CTAS icon
496
Cintas
CTAS
$81.6B
$46 ﹤0.01%
24
+4
+20% +$118
SRCL
497
DELISTED
Stericycle Inc
SRCL
$46 ﹤0.01%
4
+1
+33% +$80
URI icon
498
United Rentals
URI
$69.5B
$45 ﹤0.01%
6
+1
+20% +$122
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$45 ﹤0.01%
2
– –
HSIC icon
500
Henry Schein
HSIC
$9.85B
$43 ﹤0.01%
18
– –
18 19
20
21 22

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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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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.