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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
SCG
476
DELISTED
Scana
SCG
$12K ﹤0.01%
312
-752
-71% -$33.6K
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
501
-940
-65% -$17.3K
CSRA
478
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
358
-838
-70% -$25.3K
EVHC
479
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
264
-624
-70% -$21.8K
NAVI icon
480
Navient
NAVI
$789M
$8K ﹤0.01%
577
-1,435
-71% -$18.1K
RRC icon
481
Range Resources
RRC
$9.38B
$8K ﹤0.01%
494
-1,153
-70% -$20.7K
TRIP icon
482
TripAdvisor
TRIP
$1.65B
$8K ﹤0.01%
238
-564
-70% -$20.4K
WBD icon
483
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
336
-794
-70% -$15.5K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
10
-23
-70% -$17.9K
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
182
-421
-70% -$15.4K
FAF icon
486
First American
FAF
$7.66B
$6K ﹤0.01%
100
– –
FNF icon
487
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
-40
-28% -$1.46K
NWS icon
488
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
266
-632
-70% -$9.65K
STC icon
489
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
100
– –
ORI icon
490
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+30
New +$1.36K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-200,000
Closed -$10.5M
LVLT
493
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,160
Closed -$115K
16 17 18 19
20

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
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

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.