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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$8K 0.02%
+292
New +$10.9K
WY icon
52
Weyerhaeuser
WY
$17.7B
$7.64K 0.02%
260
+42
+19% +$1.37K
PPL
53
PPL Corp
PPL
$27.3B
$7.48K 0.02%
280
+75
+37% +$2.68K
GM icon
54
General Motors
GM
$81.7B
$7.14K 0.02%
253
-76
-23% -$2.78K
VZ icon
55
Verizon
VZ
$201B
$6.83K 0.02%
333
+12
+4% +$602
KO icon
56
Coca-Cola
KO
$380B
$6.48K 0.01%
275
+44
+19% +$1.83K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K 0.01%
+232
New +$8.87K
TPR icon
58
Tapestry
TPR
$30.5B
$5.86K 0.01%
242
+237
+4,740% +$8.93K
OXY icon
59
Occidental Petroleum
OXY
$53.6B
$5.83K 0.01%
369
+340
+1,172% +$22.6K
SO icon
60
Southern Company
SO
$109B
$5.63K 0.01%
280
+59
+27% +$2.92K
CA
61
DELISTED
CA, Inc.
CA
$5.46K 0.01%
173
+17
+11% +$547
BAC icon
62
Bank of America
BAC
$439B
$5.4K 0.01%
127
+7
+6% +$166
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
$5.4K 0.01%
+720
New +$95.3K
PEG icon
64
Public Service Enterprise Group
PEG
$39.3B
$5K 0.01%
222
+38
+21% +$1.68K
ABBV icon
65
AbbVie
ABBV
$465B
$4.96K 0.01%
323
+85
+36% +$5.34K
QCOM icon
66
Qualcomm
QCOM
$172B
$4.96K 0.01%
284
+24
+9% +$1.39K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.57K 0.01%
+2,208
New +$16.3K
VTR icon
68
Ventas
VTR
$47.7B
$4.37K 0.01%
284
+91
+47% +$5.67K
XOM icon
69
ExxonMobil
XOM
$634B
$4.36K 0.01%
357
+156
+78% +$13K
WELL icon
70
Welltower
WELL
$175B
$4.36K 0.01%
308
+95
+45% +$6.41K
MRK icon
71
Merck
MRK
$326B
$4.24K 0.01%
283
+13
+5% +$789
MSFT icon
72
Microsoft
MSFT
$2.92T
$4.17K 0.01%
275
+15
+6% +$961
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$4K 0.01%
+274
New +$18.7K
O icon
74
Realty Income
O
$61.3B
$3.96K 0.01%
244
+236
+2,950% +$13.7K
MO icon
75
Altria Group
MO
$125B
$3.74K 0.01%
267
+25
+10% +$1.81K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.