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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
+5.58%
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
$1.12B
AUM Growth
-$69.5M
Cap. Flow
-$95M
Cap. Flow %
-8.51%
Top 10 Hldgs %
49.43%
Holding
110
New
12
Increased
1
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
EXPR
Express, Inc.
EXPR
+$17.7M
3
IN
INTERMEC, INC.
IN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$3.09M
5
VICR icon
Vicor
VICR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 8.22%
3 Financials 7.56%
4 Energy 5.82%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$3.83M 0.34%
113,390
-6,017
-5% -$210K
EWQ icon
77
iShares MSCI France ETF
EWQ
$333M
$3.73M 0.33%
138,650
-1,600
-1% -$40.9K
CLNE icon
78
Clean Energy Fuels
CLNE
$421M
$3.62M 0.32%
283,184
-16,816
-6% -$216K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.59M 0.32%
+205,542
New +$3.64M
OSPN icon
80
OneSpan
OSPN
$560M
$3.4M 0.3%
430,338
-25,857
-6% -$213K
MRGE
81
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.07M 0.27%
1,174,368
-68,295
-5% -$229K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.86M 0.26%
+56,566
New +$2.84M
LUMN icon
83
Lumen
LUMN
$6.69B
$2.79M 0.25%
88,933
-4,719
-5% -$161K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.74M 0.25%
+90,442
New +$2.68M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$2.36M 0.21%
+50,816
New +$2.3M
BAC icon
86
Bank of America
BAC
$434B
$2.35M 0.21%
170,427
-13,393
-7% -$191K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.32M 0.21%
+55,918
New +$2.3M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.2%
+55,666
New +$2.27M
WFC icon
89
Wells Fargo
WFC
$259B
$1.96M 0.18%
47,508
-3,733
-7% -$159K
JPM icon
90
JPMorgan Chase
JPM
$936B
$1.87M 0.17%
36,167
-2,842
-7% -$152K
C icon
91
Citigroup
C
$223B
$1.46M 0.13%
30,047
-2,361
-7% -$119K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.92B
$1.12M 0.1%
17,525
-400
-2% -$26.4K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$775K 0.07%
+36,890
New +$755K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.58B
$737K 0.07%
26,500
-1,000
-4% -$26.5K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$700K 0.06%
+37,474
New +$714K
XTL icon
96
State Street SPDR S&P Telecom ETF
XTL
$559M
$525K 0.05%
+10,070
New +$517K
CST
97
DELISTED
CST Brands, Inc.
CST
$460K 0.04%
15,422
-818
-5% -$25.6K
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
$226K 0.02%
+17,080
New +$236K
COSI
99
DELISTED
COSI INC NEW COM STK (DE)
COSI
$67K 0.01%
28,305
-1,695
-6% -$3.89K
VICR icon
100
Vicor
VICR
$9.73B
– –
-410,900
Closed -$2.81M
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
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Sun Life Financial held 110 positions worth $1.12B, down 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sun Life Financial withdrew a net $95M in Q3 2013, closing 5 positions and reducing 85 holdings. Its most notable exit was Express, Inc., an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sun Life Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $3.94M.

  • Sun Life Financial's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 245,848 shares worth $3.94M.
  • Sun Life Financial added most to iShares MSCI Japan ETF in Q3 2013, an estimated $653K increase.
  • Sun Life Financial's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited Express, Inc. in Q3 2013, selling an estimated $17.7M.
  • Sun Life Financial's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2013.
  • Sun Life Financial opened 12 new positions and closed 5 in Q3 2013.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.12B.

Based on Sun Life Financial's 13F filing for Q3 2013, filed 14 Nov 2013.