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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
-6.63%
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
$468M
AUM Growth
-$471M
Cap. Flow
-$439M
Cap. Flow %
-93.74%
Top 10 Hldgs %
69.04%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$11.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
+$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Healthcare 2.85%
3 Industrials 2.64%
4 Communication Services 2.26%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.6B
$1.4M 0.3%
20,801
-11,476
-36% -$854K
PEP icon
52
PepsiCo
PEP
$190B
$1.32M 0.28%
13,959
-7,701
-36% -$733K
DIS icon
53
Walt Disney
DIS
$167B
$1.31M 0.28%
12,847
-7,088
-36% -$772K
BG icon
54
Bunge Global
BG
$20.4B
$1.3M 0.28%
17,782
-9,811
-36% -$759K
VZ icon
55
Verizon
VZ
$195B
$1.27M 0.27%
29,275
-16,152
-36% -$745K
RTX icon
56
RTX Corp
RTX
$290B
$1.27M 0.27%
22,602
-12,469
-36% -$768K
TGT icon
57
Target
TGT
$65.6B
$1.26M 0.27%
15,980
-8,816
-36% -$704K
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.27%
65,797
-36,302
-36% -$738K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.22M 0.26%
11,144
-6,149
-36% -$678K
KO icon
60
Coca-Cola
KO
$377B
$1.17M 0.25%
29,172
-16,095
-36% -$645K
T icon
61
AT&T
T
$159B
$1.16M 0.25%
47,099
-25,986
-36% -$663K
MRK icon
62
Merck
MRK
$322B
$1.1M 0.24%
23,359
-12,887
-36% -$685K
MS icon
63
Morgan Stanley
MS
$331B
$1.07M 0.23%
33,875
-18,689
-36% -$680K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$999K 0.21%
32,117
-17,720
-36% -$731K
TFC icon
65
Truist Financial
TFC
$63.3B
$988K 0.21%
27,754
-15,313
-36% -$591K
PM icon
66
Philip Morris
PM
$297B
$912K 0.19%
11,492
-6,341
-36% -$522K
EMR icon
67
Emerson Electric
EMR
$83.9B
$823K 0.18%
18,639
-10,283
-36% -$506K
HES
68
DELISTED
Hess
HES
$720K 0.15%
14,382
-7,935
-36% -$454K
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$714K 0.15%
+22,662
New +$782K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$690K 0.15%
10,448
-5,764
-36% -$402K
AES icon
71
AES
AES
$10.5B
$678K 0.14%
69,204
-38,181
-36% -$461K
COP icon
72
ConocoPhillips
COP
$147B
$643K 0.14%
13,405
-7,396
-36% -$376K
LUMN icon
73
Lumen
LUMN
$6.57B
$547K 0.12%
21,768
-12,010
-36% -$332K
BAX icon
74
Baxter International
BAX
$13.5B
$480K 0.1%
14,604
-27,117
-65% -$1.03M
CST
75
DELISTED
CST Brands, Inc.
CST
$127K 0.03%
3,775
-2,083
-36% -$75.4K
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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Sun Life Financial held 89 positions worth $468M, down 50% from $939M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial withdrew a net $439M in Q3 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in BAXALTA INC COM STK (DE) worth $714K.

  • Sun Life Financial's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,662 shares worth $714K.
  • Sun Life Financial added most to KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q3 2015, an estimated $11.1M increase.
  • Sun Life Financial's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.2M.
  • Sun Life Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $316M.
  • Sun Life Financial's ten largest holdings make up 69% of its $468M portfolio in Q3 2015.
  • Sun Life Financial opened 1 new position and closed 7 in Q3 2015.
  • Sun Life Financial's portfolio value fell 50% quarter-over-quarter to $468M.

Based on Sun Life Financial's 13F filing for Q3 2015, filed 13 Nov 2015.