We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$846M
AUM Growth
+$795M
Cap. Flow
-$49.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.67%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$449K
5
SHPG
Shire pic
SHPG
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.67%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.3B
$634K 0.07%
20,127
-12,477
-38% -$381K
PFE icon
52
Pfizer
PFE
$141B
$632K 0.07%
18,930
-13,302
-41% -$425K
MMM icon
53
3M
MMM
$91.9B
$617K 0.07%
4,211
-2,611
-38% -$368K
PG icon
54
Procter & Gamble
PG
$346B
$611K 0.07%
7,215
-4,473
-38% -$367K
VLO icon
55
Valero Energy
VLO
$90.5B
$593K 0.07%
11,619
-7,202
-38% -$408K
TRV icon
56
Travelers Companies
TRV
$81.4B
$587K 0.07%
4,932
-3,058
-38% -$346K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.07%
3,877
-3,255
-46% -$465K
LLY icon
58
Eli Lilly
LLY
$1.07T
$560K 0.07%
7,110
-4,408
-38% -$332K
VZ icon
59
Verizon
VZ
$198B
$559K 0.07%
10,012
-7,181
-42% -$372K
PNC icon
60
PNC Financial Services
PNC
$99.6B
$541K 0.06%
6,650
-4,122
-38% -$354K
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$538K 0.06%
12,538
-7,772
-38% -$310K
T icon
62
AT&T
T
$167B
$526K 0.06%
16,106
-9,986
-38% -$297K
KMB icon
63
Kimberly-Clark
KMB
$37B
$524K 0.06%
3,811
-2,363
-38% -$309K
SCHW
64
Charles Schwab
SCHW
$181B
$516K 0.06%
20,378
-12,632
-38% -$359K
PEP icon
65
PepsiCo
PEP
$191B
$506K 0.06%
4,774
-2,960
-38% -$305K
BA icon
66
Boeing
BA
$167B
$505K 0.06%
3,888
-2,410
-38% -$314K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.97B
$502K 0.06%
420
– –
RTX icon
68
RTX Corp
RTX
$294B
$499K 0.06%
7,729
-4,792
-38% -$307K
USB icon
69
US Bancorp
USB
$98.9B
$499K 0.06%
12,368
-7,667
-38% -$319K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.55B
$483K 0.06%
20,100
+1,300
+7% +$33.2K
GS icon
71
Goldman Sachs
GS
$309B
$468K 0.06%
3,147
-1,951
-38% -$304K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$468K 0.06%
33,417
+1,242
+4% +$17.1K
KO icon
73
Coca-Cola
KO
$362B
$452K 0.05%
9,976
-7,440
-43% -$336K
MRK icon
74
Merck
MRK
$323B
$439K 0.05%
7,989
-4,952
-38% -$264K
DIS icon
75
Walt Disney
DIS
$168B
$430K 0.05%
4,394
-2,724
-38% -$272K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sun Life Financial held 161 positions worth $846M, up 1,544% from $51.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial withdrew a net $49.5M in Q2 2016, closing 38 positions and reducing 75 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Shire pic worth $382K.

  • Sun Life Financial's largest Q2 2016 buy was Shire pic: 2,073 shares worth $382K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $26.5M increase.
  • Sun Life Financial's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Sun Life Financial fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $116K.
  • Sun Life Financial's ten largest holdings make up 76% of its $846M portfolio in Q2 2016.
  • Sun Life Financial opened 4 new positions and closed 38 in Q2 2016.
  • Sun Life Financial's portfolio value rose 1,544% quarter-over-quarter to $846M.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.