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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
+0.7%
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
$51.5M
AUM Growth
-$680M
Cap. Flow
+$175M
Cap. Flow %
340.6%
Top 10 Hldgs %
93.42%
Holding
167
New
59
Increased
10
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
NTRSP
Northern Trust Corporation
NTRSP
+$7.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEK.CL
76
DELISTED
General Electric Capital Corp.
GEK.CL
$1.55K ﹤0.01%
+59,200
New +$1.53M
CRM icon
77
Salesforce
CRM
$150B
$1.52K ﹤0.01%
20,662
-7,509
-27% -$517K
XOM icon
78
ExxonMobil
XOM
$643B
$1.46K ﹤0.01%
17,440
-6,337
-27% -$508K
IP icon
79
International Paper
IP
$21.8B
$1.45K ﹤0.01%
37,331
-13,565
-27% -$472K
GT icon
80
Goodyear
GT
$2B
$1.44K ﹤0.01%
43,615
-15,850
-27% -$478K
STT.PRD
81
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.36K ﹤0.01%
+50,000
New +$1.35M
AIG icon
82
American International
AIG
$41.7B
$1.35K ﹤0.01%
24,914
-9,054
-27% -$489K
CVS icon
83
CVS Health
CVS
$134B
$1.23K ﹤0.01%
11,816
-4,294
-27% -$418K
ALLY.PRA
84
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.23K ﹤0.01%
+50,000
New +$1.23M
HON icon
85
Honeywell
HON
$77.6B
$1.21K ﹤0.01%
11,985
-4,355
-27% -$408K
VLO icon
86
Valero Energy
VLO
$92.1B
$1.21K ﹤0.01%
18,821
-6,840
-27% -$435K
AMGN icon
87
Amgen
AMGN
$208B
$1.13K ﹤0.01%
7,536
-2,738
-27% -$407K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.12K ﹤0.01%
5,073
-1,844
-27% -$397K
RTN
89
DELISTED
Raytheon Company
RTN
$1.04K ﹤0.01%
8,461
-3,075
-27% -$379K
DHI icon
90
D.R. Horton
DHI
$40.1B
$986 ﹤0.01%
32,604
-11,848
-27% -$326K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.93B
$981 ﹤0.01%
+18,275
New +$886K
PSA.PRW
92
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$973 ﹤0.01%
+38,035
New +$959K
PG icon
93
Procter & Gamble
PG
$335B
$962 ﹤0.01%
11,688
-4,248
-27% -$342K
MMM icon
94
3M
MMM
$90.8B
$950 ﹤0.01%
6,822
-2,479
-27% -$318K
TRV icon
95
Travelers Companies
TRV
$78.8B
$933 ﹤0.01%
7,990
-2,904
-27% -$317K
SCHW
96
Charles Schwab
SCHW
$183B
$925 ﹤0.01%
33,010
-11,995
-27% -$317K
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$916 ﹤0.01%
22,662
– –
PNC icon
98
PNC Financial Services
PNC
$99.7B
$911 ﹤0.01%
10,772
-3,915
-27% -$333K
MS.PRE icon
99
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$854 ﹤0.01%
+30,000
New +$846K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$830 ﹤0.01%
6,174
-2,243
-27% -$292K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Sun Life Financial held 167 positions worth $51.5M, down 93% from $731M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Life Financial deployed $175M of net new capital in Q1 2016, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 337,750 shares worth $36.9K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $83.3M trimmed.

  • Sun Life Financial's largest Q1 2016 buy was Invesco QQQ Trust: 337,750 shares worth $36.9K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $264M increase.
  • Sun Life Financial's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $83.3M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.27M.
  • Sun Life Financial's ten largest holdings make up 93% of its $51.5M portfolio in Q1 2016.
  • Sun Life Financial opened 59 new positions and closed 10 in Q1 2016.
  • Sun Life Financial's portfolio value fell 93% quarter-over-quarter to $51.5M.

Based on Sun Life Financial's 13F filing for Q1 2016, filed 13 May 2016.