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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
+3.46%
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
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$1.54K 0.02%
240
-1,339
-85% -$196K
C icon
77
Citigroup
C
$213B
$1.53K 0.02%
+91
New +$4.91K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$1.46K 0.02%
+168
New +$19.4K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$1.28K 0.01%
+176
New +$5.88K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$1.26K 0.01%
+145
New +$17.8K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$1.02K 0.01%
+21
New +$444
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02K 0.01%
166
-1,409
-89% -$217K
V icon
83
Visa
V
$677B
$1.01K 0.01%
+78
New +$6.27K
HPQ icon
84
HP
HPQ
$26B
$915 0.01%
+14
New +$212
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$897 0.01%
52
-3,985
-99% -$218K
HPE icon
86
Hewlett Packard
HPE
$58.8B
$890 0.01%
+36
New +$481
USB icon
87
US Bancorp
USB
$97.9B
$857 0.01%
44
-4,980
-99% -$237K
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$819 0.01%
+36
New +$1.55K
WMT icon
89
Walmart Inc
WMT
$909B
$807 0.01%
+168
New +$3.92K
ABT icon
90
Abbott
ABT
$187B
$790 0.01%
+30
New +$1.19K
DIS icon
91
Walt Disney
DIS
$171B
$781 0.01%
81
-1,704
-95% -$166K
SBUX icon
92
Starbucks
SBUX
$119B
$780 0.01%
+43
New +$2.38K
MS icon
93
Morgan Stanley
MS
$319B
$775 0.01%
33
-4,673
-99% -$177K
PEP icon
94
PepsiCo
PEP
$196B
$765 0.01%
80
-1,860
-96% -$195K
SLB icon
95
SLB Ltd
SLB
$72.7B
$747 0.01%
+63
New +$5.16K
MDT icon
96
Medtronic
MDT
$112B
$738 0.01%
+53
New +$4.16K
BSX icon
97
Boston Scientific
BSX
$68.4B
$734 0.01%
16
-22,385
-100% -$488K
NKE icon
98
Nike
NKE
$64.1B
$726 0.01%
+37
New +$1.9K
GILD icon
99
Gilead Sciences
GILD
$165B
$703 0.01%
+50
New +$3.72K
FCX icon
100
Freeport-McMoran
FCX
$86.2B
$675 0.01%
+9
New +$115
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.