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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
+2.92%
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
$804M
AUM Growth
-$42.4M
Cap. Flow
-$64.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
14
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
NTRSP
Northern Trust Corporation
NTRSP
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$166K 0.02%
1,785
-2,609
-59% -$250K
SHPG
77
DELISTED
Shire pic
SHPG
$163K 0.02%
842
-1,231
-59% -$240K
LM
78
DELISTED
Legg Mason, Inc.
LM
$161K 0.02%
4,796
-7,010
-59% -$234K
PM icon
79
Philip Morris
PM
$309B
$155K 0.02%
1,596
-2,334
-59% -$234K
TGT icon
80
Target
TGT
$66.3B
$152K 0.02%
2,220
-3,245
-59% -$233K
MS icon
81
Morgan Stanley
MS
$319B
$151K 0.02%
4,706
-6,879
-59% -$205K
TFC icon
82
Truist Financial
TFC
$63.9B
$145K 0.02%
3,856
-5,636
-59% -$210K
EMR icon
83
Emerson Electric
EMR
$81.6B
$141K 0.02%
2,589
-3,785
-59% -$203K
BG icon
84
Bunge Global
BG
$20.9B
$131K 0.02%
2,212
-3,869
-64% -$241K
AES icon
85
AES
AES
$10.6B
$124K 0.02%
9,615
-14,053
-59% -$175K
COOP
86
DELISTED
Mr. Cooper
COOP
$116K 0.01%
4,125
– –
MOS icon
87
The Mosaic Company
MOS
$7.19B
$109K 0.01%
4,462
-6,522
-59% -$178K
HES
88
DELISTED
Hess
HES
$107K 0.01%
1,999
-2,920
-59% -$156K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$106K 0.01%
1,449
-2,118
-59% -$159K
BAX icon
90
Baxter International
BAX
$12.8B
$97K 0.01%
2,029
-2,966
-59% -$140K
LUMN icon
91
Lumen
LUMN
$6.43B
$83K 0.01%
3,025
-4,420
-59% -$129K
COP icon
92
ConocoPhillips
COP
$144B
$81K 0.01%
1,862
-2,722
-59% -$113K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
$79K 0.01%
530
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$69K 0.01%
1,661
-176
-10% -$7.16K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$39K ﹤0.01%
370
– –
CST
96
DELISTED
CST Brands, Inc.
CST
$25K ﹤0.01%
524
-767
-59% -$35.3K
AVNS
97
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
246
-360
-59% -$12.6K
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
181
-236
-57% -$10.9K
CRC
99
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
72
-104
-59% -$1.19K
MS.PRE icon
100
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
– –
-30,000
Closed -$890K
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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KOCAA
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GD
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HHAM
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Sun Life Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Sun Life Financial held 124 positions worth $804M, down 5% from $846M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sun Life Financial withdrew a net $64.9M in Q3 2016, closing 25 positions and reducing 69 holdings. Its most notable exit was Northern Trust Corporation, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.62M.

  • Sun Life Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 232,429 shares worth $7.62M.
  • Sun Life Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.08M increase.
  • Sun Life Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.57M.
  • Sun Life Financial fully exited Northern Trust Corporation in Q3 2016, selling an estimated $5.42M.
  • Sun Life Financial's ten largest holdings make up 81% of its $804M portfolio in Q3 2016.
  • Sun Life Financial opened 1 new position and closed 25 in Q3 2016.
  • Sun Life Financial's portfolio value fell 5% quarter-over-quarter to $804M.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.