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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
+3.64%
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
$731M
AUM Growth
+$263M
Cap. Flow
+$232M
Cap. Flow %
31.69%
Top 10 Hldgs %
71.49%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.7M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$27.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$9.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
5
KYE
Kayne Anderson Energy
KYE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.5%
3 Industrials 1.42%
4 Communication Services 1.26%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$332B
$1.26M 0.17%
15,936
-5,162
-24% -$394K
GS icon
52
Goldman Sachs
GS
$300B
$1.25M 0.17%
6,950
-2,251
-24% -$418K
BA icon
53
Boeing
BA
$169B
$1.24M 0.17%
8,587
-2,782
-24% -$401K
TRV icon
54
Travelers Companies
TRV
$78.6B
$1.23M 0.17%
10,894
-3,529
-24% -$392K
MMM icon
55
3M
MMM
$90.5B
$1.17M 0.16%
9,301
-3,013
-24% -$387K
USB icon
56
US Bancorp
USB
$97.8B
$1.17M 0.16%
27,316
-8,849
-24% -$378K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.15%
8,564
-2,774
-24% -$372K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$1.07M 0.15%
8,417
-2,727
-24% -$327K
PEP icon
59
PepsiCo
PEP
$190B
$1.05M 0.14%
10,544
-3,415
-24% -$341K
STT icon
60
State Street
STT
$50.5B
$1.04M 0.14%
15,712
-5,089
-24% -$353K
RTX icon
61
RTX Corp
RTX
$286B
$1.03M 0.14%
17,072
-5,530
-24% -$335K
LM
62
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.14%
26,075
-8,447
-24% -$362K
VZ icon
63
Verizon
VZ
$193B
$1.02M 0.14%
22,112
-7,163
-24% -$325K
DIS icon
64
Walt Disney
DIS
$166B
$1.02M 0.14%
9,704
-3,143
-24% -$350K
ADM icon
65
Archer Daniels Midland
ADM
$38.4B
$1.02M 0.14%
27,690
-8,969
-24% -$359K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.01M 0.14%
+24,970
New +$1.02M
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$999K 0.14%
49,698
-16,099
-24% -$319K
KO icon
68
Coca-Cola
KO
$376B
$947K 0.13%
22,034
-7,138
-24% -$303K
T icon
69
AT&T
T
$159B
$925K 0.13%
35,575
-11,524
-24% -$292K
BG icon
70
Bunge Global
BG
$20.1B
$917K 0.13%
13,431
-4,351
-24% -$307K
MRK icon
71
Merck
MRK
$319B
$889K 0.12%
17,643
-5,716
-24% -$288K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$884K 0.12%
22,662
– –
TGT icon
73
Target
TGT
$65B
$876K 0.12%
12,070
-3,910
-24% -$292K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.4B
$859K 0.12%
+64,350
New +$874K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$844K 0.12%
+10,000
New +$847K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q4 2015, Sun Life Financial held 111 positions worth $731M, up 56% from $468M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sun Life Financial deployed $232M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.37M trimmed.

  • Sun Life Financial's largest Q4 2015 buy was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.
  • Sun Life Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $9.46M increase.
  • Sun Life Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.37M.
  • Sun Life Financial fully exited KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q4 2015, selling an estimated $27.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $731M portfolio in Q4 2015.
  • Sun Life Financial opened 29 new positions and closed 3 in Q4 2015.
  • Sun Life Financial's portfolio value rose 56% quarter-over-quarter to $731M.

Based on Sun Life Financial's 13F filing for Q4 2015, filed 16 Feb 2016.