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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
+4.79%
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
$965M
AUM Growth
-$33.8M
Cap. Flow
-$71.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
65.48%
Holding
99
New
1
Increased
4
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$160K

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$13.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$11.8M
3
FIO
FUSION-IO INC COM
FIO
+$7.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Industrials 3.35%
3 Energy 3.26%
4 Healthcare 3.18%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.66M 0.38%
39,709
-3,894
-9% -$378K
TRV icon
52
Travelers Companies
TRV
$82.9B
$3.63M 0.38%
38,647
-3,678
-9% -$335K
STT icon
53
State Street
STT
$50.2B
$3.61M 0.37%
53,648
-5,304
-9% -$349K
BG icon
54
Bunge Global
BG
$22.8B
$3.47M 0.36%
45,833
-4,534
-9% -$351K
LLY icon
55
Eli Lilly
LLY
$1.09T
$3.44M 0.36%
55,351
-5,301
-9% -$316K
MRK icon
56
Merck
MRK
$326B
$3.44M 0.36%
62,298
-5,956
-9% -$325K
T icon
57
AT&T
T
$169B
$3.43M 0.36%
128,574
-12,010
-9% -$322K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.41M 0.35%
137,360
-22,532
-14% -$544K
PEP icon
59
PepsiCo
PEP
$195B
$3.31M 0.34%
37,044
-3,559
-9% -$307K
AES icon
60
AES
AES
$10.6B
$3.3M 0.34%
212,140
-17,646
-8% -$253K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$3.28M 0.34%
30,777
-2,963
-9% -$315K
DHI icon
62
D.R. Horton
DHI
$42.3B
$3.28M 0.34%
133,431
-15,006
-10% -$343K
DIS icon
63
Walt Disney
DIS
$172B
$3.28M 0.34%
38,248
-3,276
-8% -$268K
EWQ icon
64
iShares MSCI France ETF
EWQ
$329M
$3.27M 0.34%
112,350
-21,100
-16% -$630K
KO icon
65
Coca-Cola
KO
$380B
$3.27M 0.34%
77,266
-7,438
-9% -$302K
EMR icon
66
Emerson Electric
EMR
$85B
$3.21M 0.33%
48,337
-4,752
-9% -$319K
FITB
67
Fifth Third Bancorp
FITB
$52.4B
$3.19M 0.33%
149,180
-16,777
-10% -$355K
COP icon
68
ConocoPhillips
COP
$139B
$3.04M 0.32%
35,487
-3,418
-9% -$266K
BAX icon
69
Baxter International
BAX
$12.6B
$2.86M 0.3%
72,801
-6,855
-9% -$274K
MS icon
70
Morgan Stanley
MS
$333B
$2.86M 0.3%
88,362
-8,637
-9% -$266K
OXY icon
71
Occidental Petroleum
OXY
$53.6B
$2.84M 0.29%
28,853
-2,775
-9% -$261K
TGT icon
72
Target
TGT
$65.5B
$2.76M 0.29%
47,573
-4,074
-8% -$240K
PM icon
73
Philip Morris
PM
$312B
$2.59M 0.27%
30,684
-2,930
-9% -$252K
TFC icon
74
Truist Financial
TFC
$64.7B
$2.48M 0.26%
62,927
-7,077
-10% -$271K
TLM
75
DELISTED
TALISMAN ENERGY INC
TLM
$2.14M 0.22%
201,669
-19,451
-9% -$203K
1 2
3
4

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Sun Life Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Sun Life Financial held 99 positions worth $965M, down 3.4% from $998M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sun Life Financial withdrew a net $71.8M in Q2 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Silicon Graphics Intl., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sun Life Financial added an estimated $10.8M to State Street Technology Select Sector SPDR ETF.

  • Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $10.8M increase.
  • Sun Life Financial's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Sun Life Financial fully exited Silicon Graphics Intl. in Q2 2014, selling an estimated $13.7M.
  • Sun Life Financial's ten largest holdings make up 65% of its $965M portfolio in Q2 2014.
  • Sun Life Financial opened 1 new position and closed 8 in Q2 2014.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $965M.

Based on Sun Life Financial's 13F filing for Q2 2014, filed 13 Aug 2014.