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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
+3.46%
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
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$4.24K 0.05%
+96
New +$13.4K
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$4.19K 0.05%
+184
New +$7.67K
MSFT icon
53
Microsoft
MSFT
$2.9T
$4.18K 0.05%
+260
New +$15.6K
QCOM icon
54
Qualcomm
QCOM
$164B
$4K 0.04%
+260
New +$17.5K
ABBV icon
55
AbbVie
ABBV
$465B
$3.8K 0.04%
+238
New +$14.5K
EMR icon
56
Emerson Electric
EMR
$81.6B
$3.8K 0.04%
212
-2,377
-92% -$128K
MO icon
57
Altria Group
MO
$125B
$3.58K 0.04%
+242
New +$15.6K
PG icon
58
Procter & Gamble
PG
$340B
$3.38K 0.04%
284
-2,647
-90% -$226K
NUE icon
59
Nucor
NUE
$58.3B
$3.23K 0.04%
+192
New +$10.7K
WELL icon
60
Welltower
WELL
$174B
$3.18K 0.04%
+213
New +$14.1K
VTR icon
61
Ventas
VTR
$47.5B
$3.08K 0.03%
+193
New +$12.2K
CVX icon
62
Chevron
CVX
$382B
$3.07K 0.03%
361
-2,350
-87% -$256K
CAT icon
63
Caterpillar
CAT
$361B
$3.04K 0.03%
+282
New +$25.6K
PM icon
64
Philip Morris
PM
$309B
$2.97K 0.03%
271
-1,325
-83% -$123K
CME icon
65
CME Group
CME
$95.4B
$2.93K 0.03%
+338
New +$37.6K
AAPL icon
66
Apple
AAPL
$4.97T
$2.86K 0.03%
1,324
-17,252
-93% -$489K
ETR icon
67
Entergy
ETR
$50.3B
$2.81K 0.03%
+412
New +$14.8K
DUK icon
68
Duke Energy
DUK
$101B
$2.73K 0.03%
+212
New +$16.2K
D icon
69
Dominion Energy
D
$62.1B
$2.68K 0.03%
+205
New +$15.1K
WFC icon
70
Wells Fargo
WFC
$254B
$2.43K 0.03%
+134
New +$6.74K
XOM icon
71
ExxonMobil
XOM
$650B
$2.22K 0.02%
201
-4,173
-95% -$365K
JPM icon
72
JPMorgan Chase
JPM
$916B
$1.92K 0.02%
+166
New +$12.7K
CMI icon
73
Cummins
CMI
$83.6B
$1.65K 0.02%
+225
New +$30.1K
IBM icon
74
IBM
IBM
$213B
$1.61K 0.02%
+279
New +$42.5K
ORCL icon
75
Oracle
ORCL
$339B
$1.6K 0.02%
+62
New +$2.42K
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 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.