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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
+2.29%
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
$998M
AUM Growth
-$133M
Cap. Flow
-$152M
Cap. Flow %
-15.18%
Top 10 Hldgs %
59.92%
Holding
106
New
2
Increased
10
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
3
AKAM icon
Akamai
AKAM
+$10.3M
4
ARO
Aeropostale Inc
ARO
+$9.85M
5
SGI
Silicon Graphics Intl.
SGI
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Healthcare 4.64%
3 Industrials 3.66%
4 Technology 3.65%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$2.75M 0.28%
33,614
-15,313
-31% -$1.24M
COP icon
77
ConocoPhillips
COP
$147B
$2.74M 0.27%
38,905
-18,051
-32% -$1.21M
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.2B
$2.43M 0.24%
81,197
+38,807
+92% +$1.13M
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
$2.21M 0.22%
221,120
-102,125
-32% -$1.08M
OSPN icon
80
OneSpan
OSPN
$574M
$2.09M 0.21%
277,798
-88,742
-24% -$686K
LUMN icon
81
Lumen
LUMN
$6.57B
$1.8M 0.18%
54,905
-11,758
-18% -$360K
MRGE
82
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.77M 0.18%
726,424
-274,031
-27% -$651K
CLNE icon
83
Clean Energy Fuels
CLNE
$427M
$1.51M 0.15%
168,675
-72,544
-30% -$754K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.92B
$1.09M 0.11%
17,050
-475
-3% -$29.8K
AAL icon
85
American Airlines Group
AAL
$10.1B
$977K 0.1%
+26,682
New +$908K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.59B
$803K 0.08%
25,600
-900
-3% -$27.8K
BAC icon
87
Bank of America
BAC
$435B
$757K 0.08%
43,995
-100,905
-70% -$1.7M
WFC icon
88
Wells Fargo
WFC
$261B
$610K 0.06%
12,264
-28,128
-70% -$1.31M
JPM icon
89
JPMorgan Chase
JPM
$935B
$567K 0.06%
9,337
-21,413
-70% -$1.24M
C icon
90
Citigroup
C
$222B
$369K 0.04%
7,757
-17,790
-70% -$886K
RFP
91
DELISTED
Resolute Forest Products Inc.
RFP
$331K 0.03%
17,080
– –
CST
92
DELISTED
CST Brands, Inc.
CST
$297K 0.03%
9,521
-2,039
-18% -$64.7K
AKAM icon
93
Akamai
AKAM
$16.7B
– –
-218,695
Closed -$10.3M
HALO icon
94
Halozyme
HALO
$9.79B
– –
-383,173
Closed -$5.74M
PANW icon
95
Palo Alto Networks
PANW
$270B
– –
-1,629,420
Closed -$15.6M
XTL icon
96
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-10,070
Closed -$560K
ARO
97
DELISTED
Aeropostale Inc
ARO
– –
-1,083,900
Closed -$9.85M
WTSL
98
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,427,614
Closed -$3.9M
1 2 3
4

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NMC
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NM
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SW
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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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Sun Life Financial held 106 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $152M in Q1 2014, closing 8 positions and reducing 75 holdings. Its most notable exit was Palo Alto Networks, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in American Airlines Group worth $977K.

  • Sun Life Financial's largest Q1 2014 buy was American Airlines Group: 26,682 shares worth $977K.
  • Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $19.4M increase.
  • Sun Life Financial's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Sun Life Financial fully exited Palo Alto Networks in Q1 2014, selling an estimated $15.6M.
  • Sun Life Financial's ten largest holdings make up 60% of its $998M portfolio in Q1 2014.
  • Sun Life Financial opened 2 new positions and closed 8 in Q1 2014.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Sun Life Financial's 13F filing for Q1 2014, filed 15 May 2014.