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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.81M 0.18%
32,848
-271
-0.8% -$14.4K
MMM icon
52
3M
MMM
$94.6B
$1.74M 0.17%
9,917
-595
-6% -$103K
INTC icon
53
Intel
INTC
$438B
$1.67M 0.17%
43,900
+8,875
+25% +$315K
IBM icon
54
IBM
IBM
$214B
$1.61M 0.16%
11,607
+1,779
+18% +$248K
KO icon
55
Coca-Cola
KO
$380B
$1.6M 0.16%
35,669
+2,998
+9% +$136K
PM icon
56
Philip Morris
PM
$316B
$1.6M 0.16%
14,451
+354
+3% +$41.2K
SLB icon
57
SLB Ltd
SLB
$75.2B
$1.57M 0.16%
22,490
+3,850
+21% +$255K
C icon
58
Citigroup
C
$222B
$1.46M 0.14%
20,042
-129
-0.6% -$8.81K
ABBV icon
59
AbbVie
ABBV
$469B
$1.45M 0.14%
16,360
+1,469
+10% +$112K
UPS icon
60
United Parcel Service
UPS
$90.1B
$1.45M 0.14%
12,044
-741
-6% -$84.2K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.42M 0.14%
13,872
-2,466
-15% -$250K
HD icon
62
Home Depot
HD
$343B
$1.42M 0.14%
8,661
-54
-0.6% -$8.28K
UNH icon
63
UnitedHealth
UNH
$388B
$1.39M 0.14%
7,114
+106
+2% +$20.5K
SYK icon
64
Stryker
SYK
$132B
$1.29M 0.13%
9,111
-1,015
-10% -$146K
MRK icon
65
Merck
MRK
$325B
$1.29M 0.13%
21,050
-2,633
-11% -$160K
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.27M 0.13%
7,242
+2,817
+64% +$470K
STT icon
67
State Street
STT
$49.8B
$1.23M 0.12%
12,915
-1,614
-11% -$150K
MO icon
68
Altria Group
MO
$125B
$1.19M 0.12%
18,717
+1,902
+11% +$127K
PEP icon
69
PepsiCo
PEP
$194B
$1.17M 0.12%
10,518
+58
+0.6% +$6.7K
GS icon
70
Goldman Sachs
GS
$308B
$1.13M 0.11%
4,771
-322
-6% -$72.6K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$1.13M 0.11%
9,934
-1,082
-10% -$125K
RTX icon
72
RTX Corp
RTX
$293B
$1.12M 0.11%
15,397
-2,427
-14% -$180K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.11M 0.11%
16,400
– –
OXY icon
74
Occidental Petroleum
OXY
$53.9B
$1.05M 0.1%
16,337
+5,298
+48% +$323K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.92B
$1.05M 0.1%
19,180
-450
-2% -$25.3K
1 2
3
4 5

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NMC
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NM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.