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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
+5.58%
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
$1.12B
AUM Growth
-$69.5M
Cap. Flow
-$95M
Cap. Flow %
-8.51%
Top 10 Hldgs %
49.43%
Holding
110
New
12
Increased
1
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
EXPR
Express, Inc.
EXPR
+$17.7M
3
IN
INTERMEC, INC.
IN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$3.09M
5
VICR icon
Vicor
VICR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 8.22%
3 Financials 7.56%
4 Energy 5.82%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$6.41M 0.57%
303,220
-17,616
-5% -$383K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.39M 0.57%
162,960
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$6.34M 0.57%
189,673
-11,306
-6% -$379K
LLY icon
54
Eli Lilly
LLY
$1.03T
$6.32M 0.57%
125,475
-7,458
-6% -$390K
BG icon
55
Bunge Global
BG
$20.4B
$6.11M 0.55%
80,473
-4,797
-6% -$363K
PEP icon
56
PepsiCo
PEP
$191B
$6.03M 0.54%
75,858
-4,506
-6% -$370K
KO icon
57
Coca-Cola
KO
$381B
$5.99M 0.54%
158,009
-9,375
-6% -$371K
HES
58
DELISTED
Hess
HES
$5.96M 0.53%
77,112
-4,560
-6% -$340K
BAX icon
59
Baxter International
BAX
$13.8B
$5.96M 0.53%
166,923
-10,012
-6% -$389K
PNC icon
60
PNC Financial Services
PNC
$99.2B
$5.76M 0.52%
79,442
-4,215
-5% -$315K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$5.68M 0.51%
62,927
-3,733
-6% -$346K
TGT icon
62
Target
TGT
$65.6B
$5.55M 0.5%
86,790
-5,154
-6% -$351K
ADM icon
63
Archer Daniels Midland
ADM
$38.9B
$5.52M 0.49%
149,768
-7,947
-5% -$289K
PM icon
64
Philip Morris
PM
$299B
$5.46M 0.49%
63,103
-3,760
-6% -$329K
OXY icon
65
Occidental Petroleum
OXY
$55.6B
$5.36M 0.48%
59,789
-3,564
-6% -$306K
NRO
66
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.14M 0.46%
210
-838
-80% -$3.69K
COP icon
67
ConocoPhillips
COP
$145B
$5.11M 0.46%
73,472
-4,376
-6% -$292K
AES icon
68
AES
AES
$10.6B
$4.98M 0.45%
375,047
-22,257
-6% -$286K
MS icon
69
Morgan Stanley
MS
$330B
$4.94M 0.44%
183,167
-10,862
-6% -$291K
FITB
70
Fifth Third Bancorp
FITB
$51.3B
$4.85M 0.43%
268,811
-14,264
-5% -$268K
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
$4.8M 0.43%
417,079
-24,821
-6% -$278K
VLO icon
72
Valero Energy
VLO
$92.6B
$4.74M 0.42%
138,798
-7,365
-5% -$260K
DHI icon
73
D.R. Horton
DHI
$40.7B
$4.67M 0.42%
240,433
-12,758
-5% -$253K
DIS icon
74
Walt Disney
DIS
$167B
$4.5M 0.4%
69,776
-4,144
-6% -$266K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.35%
+245,848
New +$3.92M
1 2
3
4 5

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NMC
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NM
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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
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Sun Life Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Sun Life Financial held 110 positions worth $1.12B, down 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sun Life Financial withdrew a net $95M in Q3 2013, closing 5 positions and reducing 85 holdings. Its most notable exit was Express, Inc., an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sun Life Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $3.94M.

  • Sun Life Financial's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 245,848 shares worth $3.94M.
  • Sun Life Financial added most to iShares MSCI Japan ETF in Q3 2013, an estimated $653K increase.
  • Sun Life Financial's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited Express, Inc. in Q3 2013, selling an estimated $17.7M.
  • Sun Life Financial's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2013.
  • Sun Life Financial opened 12 new positions and closed 5 in Q3 2013.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.12B.

Based on Sun Life Financial's 13F filing for Q3 2013, filed 14 Nov 2013.