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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$51.3B
$3.72K 0.01%
564
+152
+37% +$5.57K
GILD icon
77
Gilead Sciences
GILD
$167B
$3.71K 0.01%
252
+202
+404% +$14.2K
IBM icon
78
IBM
IBM
$214B
$3.59K 0.01%
654
+375
+134% +$62.9K
DD icon
79
DuPont de Nemours
DD
$18.7B
$3.58K 0.01%
90
-6
-6% -$932
EMR icon
80
Emerson Electric
EMR
$82.2B
$3.5K 0.01%
210
-2
-0.9% -$119
IP icon
81
International Paper
IP
$22.6B
$3.5K 0.01%
188
-93
-33% -$4.66K
DUK icon
82
Duke Energy
DUK
$101B
$3.45K 0.01%
283
+71
+33% +$5.64K
PM icon
83
Philip Morris
PM
$313B
$3.39K 0.01%
383
+112
+41% +$11.6K
PG icon
84
Procter & Gamble
PG
$338B
$3.35K 0.01%
301
+17
+6% +$1.51K
APC
85
DELISTED
Anadarko Petroleum
APC
$3.3K 0.01%
205
+184
+876% +$12.2K
PAA icon
86
Plains All American Pipeline
PAA
$17.5B
$3.2K 0.01%
+101
New +$3.19K
MAC icon
87
Macerich
MAC
$7.52B
$3.1K 0.01%
200
+195
+3,900% +$13.1K
D icon
88
Dominion Energy
D
$62.1B
$2.99K 0.01%
232
+27
+13% +$2.04K
GIS icon
89
General Mills
GIS
$20.4B
$2.92K 0.01%
173
+154
+811% +$9.41K
ED icon
90
Consolidated Edison
ED
$41.4B
$2.91K 0.01%
226
+214
+1,783% +$16.1K
AAPL icon
91
Apple
AAPL
$5.04T
$2.83K 0.01%
1,628
+304
+23% +$10K
CCI icon
92
Crown Castle
CCI
$33.1B
$2.78K 0.01%
262
+245
+1,441% +$21.9K
SLB icon
93
SLB Ltd
SLB
$73.3B
$2.75K 0.01%
215
+152
+241% +$12.4K
CVX icon
94
Chevron
CVX
$382B
$2.73K 0.01%
293
-68
-19% -$7.63K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$2.56K 0.01%
96
-80
-45% -$2.97K
INTC icon
96
Intel
INTC
$423B
$2.55K 0.01%
92
-171
-65% -$6.19K
CME icon
97
CME Group
CME
$95.4B
$2.47K 0.01%
293
-45
-13% -$5.41K
WFC icon
98
Wells Fargo
WFC
$257B
$2.43K 0.01%
135
+1
+0.7% +$57
CELG
99
DELISTED
Celgene Corp
CELG
$2.42K 0.01%
301
+253
+527% +$30.3K
CAT icon
100
Caterpillar
CAT
$360B
$2.2K ﹤0.01%
204
-78
-28% -$7.38K
2 3
4
5 6

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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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 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.