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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
IFF icon
501
International Flavors & Fragrances
IFF
$20.3B
$43 ﹤0.01%
6
+1
+20% +$123
PVH icon
502
PVH
PVH
$4.01B
$43 ﹤0.01%
4
– –
SHW icon
503
Sherwin-Williams
SHW
$83.7B
$43 ﹤0.01%
39
+6
+18% +$604
WAT icon
504
Waters Corp
WAT
$37.3B
$43 ﹤0.01%
7
+1
+17% +$149
WYNN icon
505
Wynn Resorts
WYNN
$10.5B
$43 ﹤0.01%
5
+1
+25% +$100
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$42 ﹤0.01%
7
+1
+17% +$162
EQIX icon
507
Equinix
EQIX
$103B
$41 ﹤0.01%
16
+2
+14% +$760
REGN icon
508
Regeneron Pharmaceuticals
REGN
$77.4B
$41 ﹤0.01%
16
+1
+7% +$371
WHR icon
509
Whirlpool
WHR
$2.47B
$40 ﹤0.01%
7
– –
AAP icon
510
Advance Auto Parts
AAP
$3.39B
$39 ﹤0.01%
6
-1
-14% -$161
BCR
511
DELISTED
CR Bard Inc.
BCR
$39 ﹤0.01%
10
+1
+11% +$241
FRT icon
512
Federal Realty Investment Trust
FRT
$10.7B
$38 ﹤0.01%
5
– –
AN icon
513
AutoNation
AN
$7.18B
$35 ﹤0.01%
1
-1
-50% -$48
ESS icon
514
Essex Property Trust
ESS
$18.1B
$35 ﹤0.01%
8
– –
FFIV icon
515
F5
FFIV
$22.1B
$35 ﹤0.01%
5
– –
MHK icon
516
Mohawk Industries
MHK
$7.29B
$34 ﹤0.01%
8
+1
+14% +$220
MLM icon
517
Martin Marietta Materials
MLM
$32.4B
$34 ﹤0.01%
7
-1
-13% -$221
ULTA icon
518
Ulta Beauty
ULTA
$22.2B
$32 ﹤0.01%
9
+1
+13% +$274
BFH icon
519
Bread Financial
BFH
$4.47B
$31 ﹤0.01%
10
+1
+11% +$189
SNA icon
520
Snap-on
SNA
$21.2B
$31 ﹤0.01%
5
– –
AIZ icon
521
Assurant
AIZ
$14B
$30 ﹤0.01%
3
– –
AMG icon
522
Affiliated Managers Group
AMG
$9.65B
$30 ﹤0.01%
5
+1
+25% +$158
RL icon
523
Ralph Lauren
RL
$23B
$30 ﹤0.01%
2
-1
-33% -$83
GWW icon
524
W.W. Grainger
GWW
$64B
$29 ﹤0.01%
7
– –
R icon
525
Ryder
R
$9.9B
$29 ﹤0.01%
2
– –
18 19 20
21
22

Similar funds

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 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.