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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
+8.01%
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
$1.13B
AUM Growth
+$13.8M
Cap. Flow
-$60.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
51.68%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.9M
2
BSX icon
Boston Scientific
BSX
+$13.4M
3
EOG icon
EOG Resources
EOG
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
5
HALO icon
Halozyme
HALO
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.49%
3 Healthcare 5.96%
4 Industrials 4.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$5.8M 0.51%
39,050
-11,308
-22% -$1.54M
TRV icon
52
Travelers Companies
TRV
$78.4B
$5.77M 0.51%
63,754
-18,206
-22% -$1.59M
VZ icon
53
Verizon
VZ
$193B
$5.76M 0.51%
117,243
-34,810
-23% -$1.71M
HALO icon
54
Halozyme
HALO
$9.88B
$5.74M 0.51%
383,173
-516,375
-57% -$6.64M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 0.51%
48,177
-13,970
-22% -$1.62M
T icon
56
AT&T
T
$159B
$5.64M 0.5%
212,254
-60,170
-22% -$1.58M
EMR icon
57
Emerson Electric
EMR
$83.3B
$5.55M 0.49%
79,024
-22,934
-22% -$1.53M
VLO icon
58
Valero Energy
VLO
$92.6B
$5.24M 0.46%
104,042
-34,756
-25% -$1.46M
MRK icon
59
Merck
MRK
$321B
$5.23M 0.46%
109,569
-31,820
-23% -$1.45M
NRO
60
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.14M 0.45%
210
– –
KO icon
61
Coca-Cola
KO
$381B
$5.05M 0.45%
122,350
-35,659
-23% -$1.41M
BG icon
62
Bunge Global
BG
$20.4B
$5.03M 0.44%
61,219
-19,254
-24% -$1.55M
LLY icon
63
Eli Lilly
LLY
$1.03T
$4.96M 0.44%
97,209
-28,266
-23% -$1.42M
HES
64
DELISTED
Hess
HES
$4.95M 0.44%
59,649
-17,463
-23% -$1.42M
BAX icon
65
Baxter International
BAX
$13.8B
$4.9M 0.43%
129,673
-37,250
-22% -$1.35M
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$4.88M 0.43%
48,722
-14,205
-23% -$1.42M
PEP icon
67
PepsiCo
PEP
$191B
$4.87M 0.43%
58,758
-17,100
-23% -$1.42M
ADM icon
68
Archer Daniels Midland
ADM
$38.9B
$4.87M 0.43%
112,263
-37,505
-25% -$1.52M
PNC icon
69
PNC Financial Services
PNC
$99.2B
$4.62M 0.41%
59,548
-19,894
-25% -$1.49M
MS icon
70
Morgan Stanley
MS
$330B
$4.45M 0.39%
141,805
-41,362
-23% -$1.23M
PM icon
71
Philip Morris
PM
$299B
$4.26M 0.38%
48,927
-14,176
-22% -$1.24M
TGT icon
72
Target
TGT
$65.6B
$4.25M 0.38%
67,220
-19,570
-23% -$1.25M
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$4.24M 0.37%
201,497
-67,314
-25% -$1.32M
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$4.22M 0.37%
46,358
-13,431
-22% -$1.23M
AES icon
75
AES
AES
$10.6B
$4.21M 0.37%
290,421
-84,626
-23% -$1.2M
1 2
3
4

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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sun Life Financial held 107 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sun Life Financial withdrew a net $60.5M in Q4 2013, closing 3 positions and reducing 77 holdings. Its most notable exit was Deckers Outdoor, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares US Telecommunications ETF worth $1.26M.

  • Sun Life Financial's largest Q4 2013 buy was iShares US Telecommunications ETF: 42,390 shares worth $1.26M.
  • Sun Life Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $27.8M increase.
  • Sun Life Financial's biggest Q4 2013 reduction was Boston Scientific, cutting an estimated $13.4M.
  • Sun Life Financial fully exited Deckers Outdoor in Q4 2013, selling an estimated $13.9M.
  • Sun Life Financial's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2013.
  • Sun Life Financial opened 2 new positions and closed 3 in Q4 2013.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sun Life Financial's 13F filing for Q4 2013, filed 14 Feb 2014.