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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
+2.92%
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
$804M
AUM Growth
-$42.4M
Cap. Flow
-$64.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
14
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
NTRSP
Northern Trust Corporation
NTRSP
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$261K 0.03%
2,931
-4,284
-59% -$372K
SCHW
52
Charles Schwab
SCHW
$182B
$261K 0.03%
8,278
-12,100
-59% -$355K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$254K 0.03%
36,560
– –
MMM icon
54
3M
MMM
$91.8B
$252K 0.03%
1,710
-2,501
-59% -$373K
DHI icon
55
D.R. Horton
DHI
$41.2B
$247K 0.03%
8,176
-11,951
-59% -$384K
PFE icon
56
Pfizer
PFE
$143B
$247K 0.03%
7,690
-11,240
-59% -$376K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$243K 0.03%
2,702
-3,948
-59% -$339K
LLY icon
58
Eli Lilly
LLY
$1.08T
$232K 0.03%
2,888
-4,222
-59% -$338K
TRV icon
59
Travelers Companies
TRV
$81.1B
$230K 0.03%
2,004
-2,928
-59% -$343K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.03%
1,575
-2,302
-59% -$337K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$218K 0.03%
4,037
-5,901
-59% -$379K
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$215K 0.03%
5,093
-7,445
-59% -$322K
USB icon
63
US Bancorp
USB
$97.9B
$215K 0.03%
5,024
-7,344
-59% -$312K
PEP icon
64
PepsiCo
PEP
$196B
$211K 0.03%
1,940
-2,834
-59% -$305K
BA icon
65
Boeing
BA
$169B
$208K 0.03%
1,579
-2,309
-59% -$304K
GS icon
66
Goldman Sachs
GS
$289B
$206K 0.03%
1,279
-1,868
-59% -$304K
RTX icon
67
RTX Corp
RTX
$290B
$201K 0.03%
3,140
-4,589
-59% -$304K
STT icon
68
State Street
STT
$48.4B
$201K 0.03%
2,890
-4,224
-59% -$276K
T icon
69
AT&T
T
$164B
$201K 0.03%
6,543
-9,563
-59% -$302K
VLO icon
70
Valero Energy
VLO
$89.5B
$197K 0.02%
3,725
-7,894
-68% -$421K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$195K 0.02%
1,548
-2,263
-59% -$293K
MRK icon
72
Merck
MRK
$322B
$193K 0.02%
3,246
-4,743
-59% -$277K
HBANP
73
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$193K 0.02%
133
– –
FITB
74
Fifth Third Bancorp
FITB
$51.3B
$187K 0.02%
9,141
-13,361
-59% -$258K
KO icon
75
Coca-Cola
KO
$383B
$172K 0.02%
4,053
-5,923
-59% -$260K
1 2
3
4 5

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NMC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sun Life Financial held 124 positions worth $804M, down 5% from $846M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sun Life Financial withdrew a net $64.9M in Q3 2016, closing 25 positions and reducing 69 holdings. Its most notable exit was Northern Trust Corporation, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.62M.

  • Sun Life Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 232,429 shares worth $7.62M.
  • Sun Life Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.08M increase.
  • Sun Life Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.57M.
  • Sun Life Financial fully exited Northern Trust Corporation in Q3 2016, selling an estimated $5.42M.
  • Sun Life Financial's ten largest holdings make up 81% of its $804M portfolio in Q3 2016.
  • Sun Life Financial opened 1 new position and closed 25 in Q3 2016.
  • Sun Life Financial's portfolio value fell 5% quarter-over-quarter to $804M.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.