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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
+1.98%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.78%
Top 10 Hldgs %
48.92%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
SGI
Silicon Graphics Intl.
SGI
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 7.35%
3 Financials 7.3%
4 Consumer Discretionary 6.23%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
76
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.47M 0.38%
+1,242,663
New +$4.08M
TFC icon
77
Truist Financial
TFC
$64.5B
$4.05M 0.34%
+119,407
New +$3.81M
CLNE icon
78
Clean Energy Fuels
CLNE
$418M
$3.96M 0.33%
+300,000
New +$3.9M
OSPN icon
79
OneSpan
OSPN
$589M
$3.79M 0.32%
+456,195
New +$3.83M
LUMN icon
80
Lumen
LUMN
$6.45B
$3.31M 0.28%
+93,652
New +$3.41M
EWQ icon
81
iShares MSCI France ETF
EWQ
$329M
$3.27M 0.28%
+140,250
New +$3.42M
IN
82
DELISTED
INTERMEC, INC.
IN
$3.19M 0.27%
+325,000
New +$3.19M
SPLK
83
DELISTED
Splunk Inc
SPLK
$3.09M 0.26%
+66,623
New +$2.88M
VICR icon
84
Vicor
VICR
$8.53B
$2.81M 0.24%
+410,900
New +$2.2M
BAC icon
85
Bank of America
BAC
$435B
$2.36M 0.2%
+183,820
New +$2.34M
WFC icon
86
Wells Fargo
WFC
$258B
$2.12M 0.18%
+51,241
New +$2M
JPM icon
87
JPMorgan Chase
JPM
$930B
$2.06M 0.17%
+39,009
New +$1.98M
C icon
88
Citigroup
C
$216B
$1.55M 0.13%
+32,408
New +$1.56M
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.9B
$1.17M 0.1%
+17,925
New +$1.25M
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.57B
$679K 0.06%
+27,500
New +$702K
CST
91
DELISTED
CST Brands, Inc.
CST
$500K 0.04%
+16,240
New +$517K
COSI
92
DELISTED
COSI INC NEW COM STK (DE)
COSI
$66K 0.01%
+30,000
New +$75.1K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sun Life Financial, which disclosed 98 positions worth $1.19B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Healthcare and Financials.

  • Sun Life Financial's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.
  • Sun Life Financial's ten largest holdings make up 49% of its $1.19B portfolio in Q2 2013.
  • Sun Life Financial disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Sun Life Financial's 13F filing for Q2 2013, filed 14 Aug 2013.