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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
+0.7%
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
$51.5M
AUM Growth
-$680M
Cap. Flow
+$175M
Cap. Flow %
340.6%
Top 10 Hldgs %
93.42%
Holding
167
New
59
Increased
10
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
NTRSP
Northern Trust Corporation
NTRSP
+$7.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.6K 0.04%
425,325
+28,181
+7% +$1.43M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$20.2K 0.04%
365,051
+14,482
+4% +$749K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$19.8K 0.04%
+347,100
New +$19.1M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.3K 0.03%
429,310
+27,930
+7% +$810K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.5K 0.02%
423,128
-1,488
-0.4% -$34.4K
NTRSP
56
DELISTED
Northern Trust Corporation
NTRSP
$7.95K 0.02%
+295,020
New +$7.86M
KYE
57
DELISTED
Kayne Anderson Energy
KYE
$6.84K 0.01%
266,666
-66,667
-20% -$478K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.1B
$6.1K 0.01%
+133,752
New +$6.02M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.42K 0.01%
102,075
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.41K 0.01%
241,590
+14,766
+7% +$306K
NRO
61
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.08K 0.01%
210
– –
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.17B
$4.61K 0.01%
147,050
+59,975
+69% +$1.82M
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.18B
$4.37K 0.01%
142,326
+13,026
+10% +$369K
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.16K 0.01%
8
-22
-73% -$1.39K
VTRB
65
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$3.59K 0.01%
+136,675
New +$3.57M
KEY.PRG
66
DELISTED
KeyCorp Pfd
KEY.PRG
$3.23K 0.01%
+25,000
New +$3.26M
USB.PRM
67
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.16K 0.01%
+107,347
New +$3.09M
EWQ icon
68
iShares MSCI France ETF
EWQ
$335M
$2.49K ﹤0.01%
+103,100
New +$2.39M
SCE.PRF.CL
69
DELISTED
Sce Trust I
SCE.PRF.CL
$2.42K ﹤0.01%
+95,000
New +$2.43M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$2.2K ﹤0.01%
59,100
-21,480
-27% -$769K
EQCO.CL
71
DELISTED
Equity Commonwealth
EQCO.CL
$2.1K ﹤0.01%
+83,929
New +$2.07M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$2.02K ﹤0.01%
52,980
-19,240
-27% -$708K
AAPL icon
73
Apple
AAPL
$4.9T
$2.02K ﹤0.01%
74,068
-26,916
-27% -$671K
FITB.PRI
74
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$458M
$1.76K ﹤0.01%
+60,600
New +$1.71M
BSX icon
75
Boston Scientific
BSX
$68.4B
$1.68K ﹤0.01%
89,326
-32,461
-27% -$570K
1 2
3
4 5

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
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HHAM
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Sun Life Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Sun Life Financial held 167 positions worth $51.5M, down 93% from $731M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Life Financial deployed $175M of net new capital in Q1 2016, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 337,750 shares worth $36.9K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $83.3M trimmed.

  • Sun Life Financial's largest Q1 2016 buy was Invesco QQQ Trust: 337,750 shares worth $36.9K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $264M increase.
  • Sun Life Financial's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $83.3M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.27M.
  • Sun Life Financial's ten largest holdings make up 93% of its $51.5M portfolio in Q1 2016.
  • Sun Life Financial opened 59 new positions and closed 10 in Q1 2016.
  • Sun Life Financial's portfolio value fell 93% quarter-over-quarter to $51.5M.

Based on Sun Life Financial's 13F filing for Q1 2016, filed 13 May 2016.