We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$954M
AUM Growth
+$1.26M
Cap. Flow
-$40.7M
Cap. Flow %
-4.27%
Top 10 Hldgs %
69.88%
Holding
88
New
2
Increased
–
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$108K
2
CRC
California Resources Corporation
CRC
+$47.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$986K
4
AAPL icon
Apple
AAPL
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Healthcare 2.68%
3 Industrials 2.62%
4 Consumer Staples 2.26%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.76B
$1.63M 0.17%
41,122
-5,768
-12% -$231K
OXY icon
77
Occidental Petroleum
OXY
$55.6B
$1.59M 0.17%
19,737
-3,713
-16% -$308K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.93B
$1.13M 0.12%
19,075
-400
-2% -$25.7K
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
$1.13M 0.12%
144,112
-20,213
-12% -$127K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.6B
$540K 0.06%
19,700
– –
CST
81
DELISTED
CST Brands, Inc.
CST
$311K 0.03%
7,132
-1,000
-12% -$40.2K
AVNS
82
DELISTED
Avanos Medical
AVNS
$125K 0.01%
+2,750
New +$108K
VRTV
83
DELISTED
VERITIV CORPORATION
VRTV
$120K 0.01%
2,304
-323
-12% -$15.5K
CRC
84
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
+788
New +$47.5K
1 2 3
4

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Sun Life Financial held 88 positions worth $954M, up 0.13% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sun Life Financial withdrew a net $40.7M in Q4 2014, reducing 64 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Avanos Medical worth $125K.

  • Sun Life Financial's largest Q4 2014 buy was Avanos Medical: 2,750 shares worth $125K.
  • Sun Life Financial's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Sun Life Financial's ten largest holdings make up 70% of its $954M portfolio in Q4 2014.
  • Sun Life Financial opened 2 new positions and closed 0 in Q4 2014.
  • Sun Life Financial's portfolio value rose 0.13% quarter-over-quarter to $954M.

Based on Sun Life Financial's 13F filing for Q4 2014, filed 17 Feb 2015.