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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
+1.89%
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
$846M
AUM Growth
+$795M
Cap. Flow
-$49.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.67%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$449K
5
SHPG
Shire pic
SHPG
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.67%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$313B
$400K 0.05%
3,930
-2,436
-38% -$243K
FITB
77
Fifth Third Bancorp
FITB
$52.2B
$396K 0.05%
22,502
-13,950
-38% -$250K
STT icon
78
State Street
STT
$50.1B
$384K 0.05%
7,114
-4,410
-38% -$263K
TGT icon
79
Target
TGT
$65.5B
$382K 0.05%
5,465
-3,388
-38% -$253K
SHPG
80
DELISTED
Shire pic
SHPG
$382K 0.05%
+2,073
New +$374K
BG icon
81
Bunge Global
BG
$22.8B
$360K 0.04%
6,081
-3,770
-38% -$231K
VB icon
82
Vanguard Small-Cap ETF
VB
$80.2B
$359K 0.04%
3,100
+150
+5% +$17K
LM
83
DELISTED
Legg Mason, Inc.
LM
$348K 0.04%
11,806
-7,319
-38% -$237K
TFC icon
84
Truist Financial
TFC
$64.6B
$338K 0.04%
9,492
-5,884
-38% -$206K
EMR icon
85
Emerson Electric
EMR
$84.6B
$332K 0.04%
6,374
-3,952
-38% -$210K
MS icon
86
Morgan Stanley
MS
$333B
$301K 0.04%
11,585
-7,182
-38% -$188K
HES
87
DELISTED
Hess
HES
$296K 0.04%
4,919
-3,049
-38% -$177K
AES icon
88
AES
AES
$10.6B
$295K 0.03%
23,668
-14,672
-38% -$165K
MOS icon
89
The Mosaic Company
MOS
$7.3B
$288K 0.03%
10,984
-8,169
-43% -$217K
OXY icon
90
Occidental Petroleum
OXY
$53.8B
$270K 0.03%
3,567
-2,211
-38% -$165K
MWG.CL
91
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$255K 0.03%
10,000
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$240K 0.03%
36,560
– –
BAX icon
93
Baxter International
BAX
$12.6B
$226K 0.03%
4,995
-3,096
-38% -$136K
LUMN icon
94
Lumen
LUMN
$6.35B
$216K 0.03%
7,445
-4,615
-38% -$134K
COP icon
95
ConocoPhillips
COP
$139B
$200K 0.02%
4,584
-2,842
-38% -$125K
HBANP
96
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$188K 0.02%
133
– –
COOP
97
DELISTED
Mr. Cooper
COOP
$110K 0.01%
4,125
– –
BCS.PRA.CL
98
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$103K 0.01%
+4,000
New +$103K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$73K 0.01%
530
– –
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$72K 0.01%
1,837
-351
-16% -$13.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sun Life Financial held 161 positions worth $846M, up 1,544% from $51.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial withdrew a net $49.5M in Q2 2016, closing 38 positions and reducing 75 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Shire pic worth $382K.

  • Sun Life Financial's largest Q2 2016 buy was Shire pic: 2,073 shares worth $382K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $26.5M increase.
  • Sun Life Financial's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Sun Life Financial fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $116K.
  • Sun Life Financial's ten largest holdings make up 76% of its $846M portfolio in Q2 2016.
  • Sun Life Financial opened 4 new positions and closed 38 in Q2 2016.
  • Sun Life Financial's portfolio value rose 1,544% quarter-over-quarter to $846M.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.