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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
TDG icon
526
TransDigm Group
TDG
$70.6B
$27 ﹤0.01%
6
-1
-14% -$239
BKNG icon
527
Booking.com
BKNG
$150B
$26 ﹤0.01%
1,150
+200
+21% +$13.2K
COO icon
528
Cooper Companies
COO
$14.1B
$26 ﹤0.01%
20
– –
AYI icon
529
Acuity Brands
AYI
$9.86B
$23 ﹤0.01%
5
– –
ISRG icon
530
Intuitive Surgical
ISRG
$127B
$20 ﹤0.01%
135
+18
+15% +$1.42K
DNB
531
DELISTED
Dun & Bradstreet
DNB
$19 ﹤0.01%
2
– –
AZO icon
532
AutoZone
AZO
$49.5B
$15 ﹤0.01%
11
-1
-8% -$740
CMG icon
533
Chipotle Mexican Grill
CMG
$47.4B
$15 ﹤0.01%
350
+50
+17% +$413
MTD icon
534
Mettler-Toledo International
MTD
$28.8B
$14 ﹤0.01%
7
+1
+17% +$457
FSLR icon
535
First Solar
FSLR
$22.8B
– –
-1
Closed -$42
FTI icon
536
TechnipFMC
FTI
$28.7B
– –
-5
Closed -$121
PBI icon
537
Pitney Bowes
PBI
$2.37B
– –
-183
Closed -$12K
URBN icon
538
Urban Outfitters
URBN
$6.36B
– –
-1
Closed -$47
LLTC
539
DELISTED
Linear Technology Corp
LLTC
– –
-8
Closed -$129
HAR
540
DELISTED
Harman International Industries
HAR
– –
-4
Closed -$37
SE
541
DELISTED
Spectra Energy Corp Wi
SE
– –
-15
Closed -$375
STJ
542
DELISTED
St Jude Medical
STJ
– –
-12
Closed -$153
FTR
543
DELISTED
Frontier Communications Corp.
FTR
– –
0
– -$637
18 19 20 21
22

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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
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.