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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
476
DELISTED
Foot Locker
FL
$34K ﹤0.01%
962
-50
-5% -$2.1K
TRIP icon
477
TripAdvisor
TRIP
$1.65B
$33K ﹤0.01%
802
-10
-1% -$406
RRC icon
478
Range Resources
RRC
$9.38B
$32K ﹤0.01%
1,647
+237
+17% +$4.58K
DNOW icon
479
DNOW Inc
DNOW
$2.58B
$31K ﹤0.01%
2,254
-297
-12% -$4.05K
NAVI icon
480
Navient
NAVI
$789M
$30K ﹤0.01%
2,012
-106
-5% -$1.55K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,441
-37
-3% -$831
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
33
+4
+14% +$3.43K
WBD icon
483
Warner Bros
WBD
$65.9B
$24K ﹤0.01%
1,130
+6
+0.5% +$141
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
603
+6
+1% +$240
ITIC
485
Investors Title Co
ITIC
$546M
$18K ﹤0.01%
100
– –
EEP
486
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
1,000
– –
NWS icon
487
News Corp Class B
NWS
$16.9B
$12K ﹤0.01%
898
+23
+3% +$320
FAF icon
488
First American
FAF
$7.66B
$5K ﹤0.01%
100
– –
FNF icon
489
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
144
– –
STC icon
490
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
100
– –
ORI icon
491
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
AN icon
492
AutoNation
AN
$7.11B
– –
-479
Closed -$20K
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-45,728
Closed -$2.2M
MUR icon
494
Murphy Oil
MUR
$5.7B
– –
-1,194
Closed -$31K
VB icon
495
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,400
Closed -$732K
DD
496
DELISTED
Du Pont De Nemours E I
DD
– –
-6,349
Closed -$512K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
– –
-2,322
Closed -$98K
RAI
498
DELISTED
Reynolds American Inc
RAI
– –
-6,059
Closed -$394K
HBANP
499
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-133
Closed -$192K
SPLS
500
DELISTED
Staples Inc
SPLS
– –
-4,809
Closed -$48K
16 17 18 19
20

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NM
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SW
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CGH
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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.