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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
+1.24%
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
+$11.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
70.6%
Holding
89
New
1
Increased
9
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
AAPL icon
Apple
AAPL
+$1.36M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
IP icon
International Paper
IP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.38%
3 Industrials 2.18%
4 Consumer Staples 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.29M 0.13%
20,801
-4,522
-18% -$292K
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$1.18M 0.12%
16,212
-3,525
-18% -$273K
LUMN icon
78
Lumen
LUMN
$6.57B
$1.17M 0.12%
33,778
-7,344
-18% -$274K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.92B
$1.08M 0.11%
18,675
-400
-2% -$23.3K
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
$909K 0.09%
118,376
-25,736
-18% -$197K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.59B
$561K 0.06%
18,800
-900
-5% -$25.9K
CST
82
DELISTED
CST Brands, Inc.
CST
$257K 0.03%
5,858
-1,274
-18% -$55.3K
AVNS
83
DELISTED
Avanos Medical
AVNS
$135K 0.01%
2,750
– –
VRTV
84
DELISTED
VERITIV CORPORATION
VRTV
$84K 0.01%
1,893
-411
-18% -$20.5K
CRC
85
DELISTED
California Resources Corporation
CRC
$49K 0.01%
647
-141
-18% -$8.63K
1 2 3
4

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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
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 2015 Portfolio in Review

As of Q1 2015, Sun Life Financial held 89 positions worth $965M, up 1.2% from $954M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Sun Life Financial opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q1 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 30 shares worth $15.3M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $13.9M increase.
  • Sun Life Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $965M portfolio in Q1 2015.
  • Sun Life Financial opened 1 new position and closed 0 in Q1 2015.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $965M.

Based on Sun Life Financial's 13F filing for Q1 2015, filed 15 May 2015.