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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
-6.63%
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
$468M
AUM Growth
-$471M
(-50%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-93.74%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
|
+$11.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 4 |
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
|
+$11.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.87% |
| 2 | Healthcare | 2.85% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
76
DELISTED
Avanos Medical
AVNS
| $50K | 0.01% |
1,772
-978
| -36% | -$34.1K |
|
|
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
| $45K | 0.01% |
1,220
-673
| -36% | -$24.6K |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| $11K | ﹤0.01% |
417
-230
| -36% | -$9.02K |
|
79
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-18,800
| Closed | -$524K |
|
|
80
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-104,102
| Closed | -$5.33M |
|
81
iShares MSCI France ETF
EWQ
$335M
| – | – |
-106,900
| Closed | -$2.75M |
|
82
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-18,675
| Closed | -$1.07M |
|
|
83
Invesco QQQ Trust
QQQ
$453B
| – | – |
-349,750
| Closed | -$37.4M |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,536,322
| Closed | -$316M |
|
|
KYN.PRD
85
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
| – | – |
-440,000
| Closed | -$11.7M |
|
Similar funds
NMC
NM
SW
CGH
CCIA
GD
HHAM
PWP
Sun Life Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Sun Life Financial held 89 positions worth $468M, down 50% from $939M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sun Life Financial withdrew a net $439M in Q3 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $316M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sun Life Financial opened a new position in BAXALTA INC COM STK (DE) worth $714K.
- Sun Life Financial's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,662 shares worth $714K.
- Sun Life Financial added most to KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q3 2015, an estimated $11.1M increase.
- Sun Life Financial's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.2M.
- Sun Life Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $316M.
- Sun Life Financial's ten largest holdings make up 69% of its $468M portfolio in Q3 2015.
- Sun Life Financial opened 1 new position and closed 7 in Q3 2015.
- Sun Life Financial's portfolio value fell 50% quarter-over-quarter to $468M.
Based on Sun Life Financial's 13F filing for Q3 2015, filed 13 Nov 2015.