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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
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.6B
$1.69M 0.17%
32,809
+19,955
+155% +$1.01M
V icon
52
Visa
V
$703B
$1.68M 0.17%
14,746
-9,429
-39% -$1.04M
PG icon
53
Procter & Gamble
PG
$352B
$1.66M 0.17%
18,059
-4,417
-20% -$397K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$1.64M 0.17%
8,641
-2,062
-19% -$395K
O icon
55
Realty Income
O
$61.8B
$1.63M 0.17%
29,540
+19,160
+185% +$1.04M
K
56
DELISTED
Kellanova
K
$1.62M 0.17%
25,342
+10,724
+73% +$645K
EXR icon
57
Extra Space Storage
EXR
$32.1B
$1.61M 0.16%
18,369
+12,211
+198% +$1.03M
DOC icon
58
Healthpeak Properties
DOC
$15.8B
$1.59M 0.16%
61,129
+40,358
+194% +$1.07M
DUK icon
59
Duke Energy
DUK
$102B
$1.58M 0.16%
18,782
+8,650
+85% +$756K
HON icon
60
Honeywell
HON
$78.6B
$1.57M 0.16%
11,361
-4,352
-28% -$584K
KO icon
61
Coca-Cola
KO
$378B
$1.56M 0.16%
33,942
-1,727
-5% -$79.4K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$1.55M 0.16%
38,844
-13,985
-26% -$526K
D icon
63
Dominion Energy
D
$62.4B
$1.54M 0.16%
19,025
+9,194
+94% +$745K
WELL icon
64
Welltower
WELL
$174B
$1.49M 0.15%
23,366
+14,111
+152% +$947K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.15%
79,050
+54,148
+217% +$1M
PM icon
66
Philip Morris
PM
$315B
$1.48M 0.15%
13,970
-481
-3% -$51.3K
PSX icon
67
Phillips 66
PSX
$83B
$1.46M 0.15%
14,450
+7,409
+105% +$704K
MDT icon
68
Medtronic
MDT
$111B
$1.46M 0.15%
18,109
-5,759
-24% -$461K
MSFT icon
69
Microsoft
MSFT
$2.95T
$1.45M 0.15%
16,911
-39,784
-70% -$3.26M
MO icon
70
Altria Group
MO
$125B
$1.44M 0.15%
20,189
+1,472
+8% +$98.6K
EXC icon
71
Exelon
EXC
$48.7B
$1.44M 0.15%
51,111
+27,332
+115% +$785K
TROW icon
72
T. Rowe Price
TROW
$26B
$1.44M 0.15%
13,699
+8,128
+146% +$793K
VTR icon
73
Ventas
VTR
$48.4B
$1.43M 0.15%
23,877
+14,602
+157% +$923K
EMR icon
74
Emerson Electric
EMR
$84.5B
$1.43M 0.15%
20,551
+10,373
+102% +$672K
GIS icon
75
General Mills
GIS
$20.1B
$1.43M 0.15%
24,035
+13,236
+123% +$716K
1 2
3
4 5

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NM
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SW
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CGH
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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
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Sun Life Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.