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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
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
597
+595
+29,750% +$26.8K
AN icon
477
AutoNation
AN
$7.18B
$20K ﹤0.01%
479
+478
+47,800% +$19.5K
ITIC
478
Investors Title Co
ITIC
$548M
$19K ﹤0.01%
100
+84
+525% +$15.2K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
1,000
+981
+5,163% +$17K
NWS icon
480
News Corp Class B
NWS
$17.2B
$12K ﹤0.01%
875
+874
+87,400% +$11.8K
STC icon
481
Stewart Information Services
STC
$2.08B
$5K ﹤0.01%
100
+96
+2,400% +$4.33K
FAF icon
482
First American
FAF
$7.71B
$4K ﹤0.01%
100
+96
+2,400% +$4.06K
FNF icon
483
Fidelity National Financial
FNF
$14B
$4K ﹤0.01%
144
+138
+2,300% +$3.98K
ORI icon
484
Old Republic International
ORI
$10.6B
$2K ﹤0.01%
100
+98
+4,900% +$1.95K
AAPL icon
485
Apple
AAPL
$4.9T
– –
-1,628
Closed -$2.83K
ABT icon
486
Abbott
ABT
$183B
– –
-42
Closed -$936
ADI icon
487
Analog Devices
ADI
$179B
– –
-16
Closed -$197
ADM icon
488
Archer Daniels Midland
ADM
$38.9B
– –
-14
Closed -$308
ADP icon
489
Automatic Data Processing
ADP
$105B
– –
-25
Closed -$243
ADSK icon
490
Autodesk
ADSK
$49.6B
– –
-9
Closed -$105
AEE icon
491
Ameren
AEE
$30.1B
– –
-7
Closed -$131
AEP icon
492
American Electric Power
AEP
$69.5B
– –
-18
Closed -$266
AFL icon
493
Aflac
AFL
$64.8B
– –
-32
Closed -$217
AIG icon
494
American International
AIG
$41.8B
– –
-31
Closed -$503
ALB icon
495
Albemarle
ALB
$13.9B
– –
-6
Closed -$60
ALK icon
496
Alaska Air
ALK
$5.27B
– –
-6
Closed -$66
ALL icon
497
Allstate
ALL
$68.3B
– –
-16
Closed -$198
AMAT icon
498
Applied Materials
AMAT
$398B
– –
-23
Closed -$582
AMD icon
499
Advanced Micro Devices
AMD
$791B
– –
-6
Closed -$415
AME icon
500
Ametek
AME
$55B
– –
-7
Closed -$124
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
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 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.