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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
+8.01%
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
$1.13B
AUM Growth
+$13.8M
Cap. Flow
-$60.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
51.68%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.9M
2
BSX icon
Boston Scientific
BSX
+$13.4M
3
EOG icon
EOG Resources
EOG
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
5
HALO icon
Halozyme
HALO
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.49%
3 Healthcare 5.96%
4 Industrials 4.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$4.13M 0.37%
54,043
-15,733
-23% -$1.09M
COP icon
77
ConocoPhillips
COP
$145B
$4.02M 0.36%
56,956
-16,516
-22% -$1.19M
DHI icon
78
D.R. Horton
DHI
$40.7B
$4.02M 0.36%
180,225
-60,208
-25% -$1.16M
WTSL
79
DELISTED
WET SEAL INC CL-A
WTSL
$3.9M 0.34%
1,427,614
-248,322
-15% -$795K
EWQ icon
80
iShares MSCI France ETF
EWQ
$335M
$3.81M 0.34%
133,850
-4,800
-3% -$132K
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
$3.77M 0.33%
323,245
-93,834
-22% -$1.13M
TFC icon
82
Truist Financial
TFC
$63.5B
$3.17M 0.28%
84,996
-28,394
-25% -$981K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.13M 0.28%
135,666
+98,776
+268% +$2.17M
CLNE icon
84
Clean Energy Fuels
CLNE
$425M
$3.11M 0.27%
241,219
-41,965
-15% -$512K
OSPN icon
85
OneSpan
OSPN
$571M
$2.83M 0.25%
366,540
-63,798
-15% -$487K
MRGE
86
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.32M 0.21%
1,000,455
-173,913
-15% -$423K
BAC icon
87
Bank of America
BAC
$433B
$2.26M 0.2%
144,900
-25,527
-15% -$379K
LUMN icon
88
Lumen
LUMN
$6.76B
$2.12M 0.19%
66,663
-22,270
-25% -$712K
WFC icon
89
Wells Fargo
WFC
$258B
$1.83M 0.16%
40,392
-7,116
-15% -$307K
JPM icon
90
JPMorgan Chase
JPM
$933B
$1.8M 0.16%
30,750
-5,417
-15% -$297K
C icon
91
Citigroup
C
$222B
$1.33M 0.12%
25,547
-4,500
-15% -$228K
IYZ icon
92
iShares US Telecommunications ETF
IYZ
$1.18B
$1.26M 0.11%
+42,390
New +$1.21M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.93B
$1.19M 0.11%
17,525
– –
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.6B
$842K 0.07%
26,500
– –
XTL icon
95
State Street SPDR S&P Telecom ETF
XTL
$558M
$560K 0.05%
10,070
– –
CST
96
DELISTED
CST Brands, Inc.
CST
$424K 0.04%
11,560
-3,862
-25% -$126K
RFP
97
DELISTED
Resolute Forest Products Inc.
RFP
$258K 0.02%
17,080
– –
DECK icon
98
Deckers Outdoor
DECK
$13.6B
– –
-1,267,560
Closed -$13.9M
EOG icon
99
EOG Resources
EOG
$77.5B
– –
-95,810
Closed -$8.11M
COSI
100
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-28,305
Closed -$67K
1 2 3
4

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Sun Life Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Sun Life Financial held 107 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sun Life Financial withdrew a net $60.5M in Q4 2013, closing 3 positions and reducing 77 holdings. Its most notable exit was Deckers Outdoor, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares US Telecommunications ETF worth $1.26M.

  • Sun Life Financial's largest Q4 2013 buy was iShares US Telecommunications ETF: 42,390 shares worth $1.26M.
  • Sun Life Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $27.8M increase.
  • Sun Life Financial's biggest Q4 2013 reduction was Boston Scientific, cutting an estimated $13.4M.
  • Sun Life Financial fully exited Deckers Outdoor in Q4 2013, selling an estimated $13.9M.
  • Sun Life Financial's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2013.
  • Sun Life Financial opened 2 new positions and closed 3 in Q4 2013.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sun Life Financial's 13F filing for Q4 2013, filed 14 Feb 2014.