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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
+4.79%
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
$965M
AUM Growth
-$33.8M
(-3.4%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
99
New
1
Increased
4
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
+$13.7M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$11.8M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
+$7.71M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.97% |
| 2 | Industrials | 3.35% |
| 3 | Energy | 3.26% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.12M | 0.22% |
69,755
-11,442
| -14% | -$339K |
|
77
Lumen
LUMN
$6.38B
| $1.79M | 0.19% |
49,355
-5,550
| -10% | -$199K |
|
|
78
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.32M | 0.14% |
19,475
+2,425
| +14% | +$160K |
|
|
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.32M | 0.14% |
581,696
-144,728
| -20% | -$329K |
|
80
Clean Energy Fuels
CLNE
$421M
| $898K | 0.09% |
76,553
-92,122
| -55% | -$914K |
|
81
Bank of America
BAC
$439B
| $676K | 0.07% |
43,995
| – | – |
|
82
Wells Fargo
WFC
$263B
| $645K | 0.07% |
12,264
| – | – |
|
83
iShares MSCI Germany ETF
EWG
$1.56B
| $616K | 0.06% |
19,700
-5,900
| -23% | -$186K |
|
84
JPMorgan Chase
JPM
$950B
| $538K | 0.06% |
9,337
| – | – |
|
85
Citigroup
C
$222B
| $365K | 0.04% |
7,757
| – | – |
|
|
CST
86
DELISTED
CST Brands, Inc.
CST
| $295K | 0.03% |
8,559
-962
| -10% | -$31.3K |
|
87
American Airlines Group
AAL
$10.2B
| – | – |
-26,682
| Closed | -$977K |
|
88
OneSpan
OSPN
$572M
| – | – |
-277,798
| Closed | -$2.09M |
|
|
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-17,080
| Closed | -$331K |
|
|
SGI
90
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-1,117,745
| Closed | -$13.7M |
|
|
FIO
91
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-732,672
| Closed | -$7.71M |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-127,470
| Closed | -$11.8M |
|
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Sun Life Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Sun Life Financial held 99 positions worth $965M, down 3.4% from $998M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sun Life Financial withdrew a net $71.8M in Q2 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Silicon Graphics Intl., an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sun Life Financial added an estimated $10.8M to State Street Technology Select Sector SPDR ETF.
- Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $10.8M increase.
- Sun Life Financial's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.22M.
- Sun Life Financial fully exited Silicon Graphics Intl. in Q2 2014, selling an estimated $13.7M.
- Sun Life Financial's ten largest holdings make up 65% of its $965M portfolio in Q2 2014.
- Sun Life Financial opened 1 new position and closed 8 in Q2 2014.
- Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $965M.
Based on Sun Life Financial's 13F filing for Q2 2014, filed 13 Aug 2014.