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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
+3.46%
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
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
501
Mettler-Toledo International
MTD
$28.6B
$14 ﹤0.01%
+6
New +$2.5K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-1,661
Closed -$69K
AVNS
503
DELISTED
Avanos Medical
AVNS
– –
-246
Closed -$9K
BG icon
504
Bunge Global
BG
$20.4B
– –
-2,212
Closed -$131K
COOP
505
DELISTED
Mr. Cooper
COOP
– –
-4,125
Closed -$116K
IEFA icon
506
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-102,075
Closed -$5.63M
IUSG icon
507
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-37,831
Closed -$1.61M
IVOO icon
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-44,390
Closed -$2.32M
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-530
Closed -$79K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-17,500
Closed -$4.94M
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-36,560
Closed -$254K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-45,147
Closed -$655K
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-4,488
Closed -$548K
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-314,438
Closed -$14.3M
VOO icon
515
Vanguard S&P 500 ETF
VOO
$979B
– –
-77,146
Closed -$15.3M
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-370
Closed -$39K
VTI icon
517
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-59,318
Closed -$6.6M
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-76,208
Closed -$3.79M
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-41,164
Closed -$2.97M
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
– –
-181
Closed -$9K
LM
521
DELISTED
Legg Mason, Inc.
LM
– –
-4,796
Closed -$161K
CST
522
DELISTED
CST Brands, Inc.
CST
– –
-524
Closed -$25K
CRC
523
DELISTED
California Resources Corporation
CRC
– –
-72
Closed -$1K
SHPG
524
DELISTED
Shire pic
SHPG
– –
-842
Closed -$163K
17 18 19 20
21

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.