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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
+4.48%
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
$954M
AUM Growth
+$1.26M
Cap. Flow
-$40.7M
Cap. Flow %
-4.27%
Top 10 Hldgs %
69.88%
Holding
88
New
2
Increased
–
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$108K
2
CRC
California Resources Corporation
CRC
+$47.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$986K
4
AAPL icon
Apple
AAPL
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Healthcare 2.68%
3 Industrials 2.62%
4 Consumer Staples 2.26%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.9B
$3.05M 0.32%
33,593
-4,712
-12% -$415K
TRV icon
52
Travelers Companies
TRV
$81.1B
$2.88M 0.3%
27,246
-3,822
-12% -$386K
DHI icon
53
D.R. Horton
DHI
$41.2B
$2.81M 0.29%
111,174
-15,594
-12% -$365K
BA icon
54
Boeing
BA
$169B
$2.79M 0.29%
21,477
-3,012
-12% -$382K
MOS icon
55
The Mosaic Company
MOS
$7.19B
$2.77M 0.29%
60,673
-8,509
-12% -$377K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.71M 0.28%
39,273
-5,509
-12% -$372K
EWQ icon
57
iShares MSCI France ETF
EWQ
$328M
$2.68M 0.28%
108,900
-1,200
-1% -$30.4K
VZ icon
58
Verizon
VZ
$197B
$2.59M 0.27%
55,304
-7,757
-12% -$380K
FITB
59
Fifth Third Bancorp
FITB
$51.3B
$2.53M 0.27%
124,297
-17,434
-12% -$346K
PEP icon
60
PepsiCo
PEP
$196B
$2.49M 0.26%
26,370
-3,699
-12% -$355K
MS icon
61
Morgan Stanley
MS
$319B
$2.48M 0.26%
63,993
-8,976
-12% -$319K
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$2.43M 0.25%
21,052
-3,985
-16% -$442K
MRK icon
63
Merck
MRK
$322B
$2.39M 0.25%
44,127
-6,190
-12% -$345K
KO icon
64
Coca-Cola
KO
$383B
$2.33M 0.24%
55,108
-7,730
-12% -$330K
TGT icon
65
Target
TGT
$66.3B
$2.29M 0.24%
30,187
-4,235
-12% -$286K
DIS icon
66
Walt Disney
DIS
$171B
$2.29M 0.24%
24,269
-3,404
-12% -$307K
T icon
67
AT&T
T
$164B
$2.26M 0.24%
88,975
-12,480
-12% -$324K
EMR icon
68
Emerson Electric
EMR
$81.6B
$2.17M 0.23%
35,210
-4,939
-12% -$309K
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.16B
$2.04M 0.21%
69,755
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$2.04M 0.21%
52,431
-7,354
-12% -$277K
BAX icon
71
Baxter International
BAX
$12.8B
$2.02M 0.21%
50,791
-7,123
-12% -$277K
HES
72
DELISTED
Hess
HES
$2.01M 0.21%
27,169
-3,811
-12% -$302K
AES icon
73
AES
AES
$10.6B
$1.8M 0.19%
130,733
-18,337
-12% -$250K
PM icon
74
Philip Morris
PM
$309B
$1.77M 0.19%
21,710
-3,045
-12% -$262K
COP icon
75
ConocoPhillips
COP
$144B
$1.75M 0.18%
25,323
-3,552
-12% -$248K
1 2
3
4

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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
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sun Life Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Sun Life Financial held 88 positions worth $954M, up 0.13% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sun Life Financial withdrew a net $40.7M in Q4 2014, reducing 64 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Avanos Medical worth $125K.

  • Sun Life Financial's largest Q4 2014 buy was Avanos Medical: 2,750 shares worth $125K.
  • Sun Life Financial's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Sun Life Financial's ten largest holdings make up 70% of its $954M portfolio in Q4 2014.
  • Sun Life Financial opened 2 new positions and closed 0 in Q4 2014.
  • Sun Life Financial's portfolio value rose 0.13% quarter-over-quarter to $954M.

Based on Sun Life Financial's 13F filing for Q4 2014, filed 17 Feb 2015.