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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
+3.64%
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
$731M
AUM Growth
+$263M
Cap. Flow
+$232M
Cap. Flow %
31.69%
Top 10 Hldgs %
71.49%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.7M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$27.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$9.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
5
KYE
Kayne Anderson Energy
KYE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.5%
3 Industrials 1.42%
4 Communication Services 1.26%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$814K 0.11%
25,587
-8,288
-24% -$275K
TFC icon
77
Truist Financial
TFC
$63.3B
$793K 0.11%
20,963
-6,791
-24% -$255K
PM icon
78
Philip Morris
PM
$297B
$763K 0.1%
8,680
-2,812
-24% -$244K
EMR icon
79
Emerson Electric
EMR
$83.9B
$673K 0.09%
14,079
-4,560
-24% -$217K
MOS icon
80
The Mosaic Company
MOS
$7.03B
$669K 0.09%
24,259
-7,858
-24% -$251K
OXY icon
81
Occidental Petroleum
OXY
$56.8B
$533K 0.07%
7,891
-2,557
-24% -$184K
HES
82
DELISTED
Hess
HES
$527K 0.07%
10,863
-3,519
-24% -$200K
AES icon
83
AES
AES
$10.5B
$500K 0.07%
52,272
-16,932
-24% -$170K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$491K 0.07%
+9,902
New +$506K
COP icon
85
ConocoPhillips
COP
$147B
$473K 0.06%
10,125
-3,280
-24% -$171K
BAX icon
86
Baxter International
BAX
$13.5B
$421K 0.06%
11,031
-3,573
-24% -$131K
LUMN icon
87
Lumen
LUMN
$6.57B
$414K 0.06%
16,442
-5,326
-24% -$143K
COOP
88
DELISTED
Mr. Cooper
COOP
$385K 0.05%
+12,376
New +$368K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$326K 0.04%
+2,950
New +$334K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$241K 0.03%
+36,560
New +$244K
DUK icon
91
Duke Energy
DUK
$97.8B
$131K 0.02%
+1,833
New +$129K
CST
92
DELISTED
CST Brands, Inc.
CST
$112K 0.02%
2,851
-924
-24% -$33.8K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$87K 0.01%
+2,188
New +$89.6K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$74K 0.01%
+530
New +$75.2K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.01%
+2,200
New +$86.3K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$61K 0.01%
+2,400
New +$62.4K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.01%
+800
New +$52.4K
AVNS
98
DELISTED
Avanos Medical
AVNS
$45K 0.01%
1,338
-434
-24% -$13.5K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$37K 0.01%
+370
New +$37.5K
VRTV
100
DELISTED
VERITIV CORPORATION
VRTV
$33K ﹤0.01%
921
-299
-25% -$11.9K
1 2 3
4
5

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Sun Life Financial held 111 positions worth $731M, up 56% from $468M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sun Life Financial deployed $232M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.37M trimmed.

  • Sun Life Financial's largest Q4 2015 buy was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.
  • Sun Life Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $9.46M increase.
  • Sun Life Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.37M.
  • Sun Life Financial fully exited KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q4 2015, selling an estimated $27.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $731M portfolio in Q4 2015.
  • Sun Life Financial opened 29 new positions and closed 3 in Q4 2015.
  • Sun Life Financial's portfolio value rose 56% quarter-over-quarter to $731M.

Based on Sun Life Financial's 13F filing for Q4 2015, filed 16 Feb 2016.