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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
+2.67%
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
$934M
AUM Growth
+$888M
Cap. Flow
+$775M
Cap. Flow %
83%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$69K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
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
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$914K 0.1%
5,968
+5,911
+10,370% +$854K
CHTR icon
77
Charter Communications
CHTR
$15.9B
$890K 0.1%
2,638
+2,600
+6,842% +$867K
GILD icon
78
Gilead Sciences
GILD
$165B
$882K 0.09%
12,456
+12,204
+4,843% +$812K
COTY icon
79
Coty
COTY
$2.38B
$859K 0.09%
45,699
+45,694
+913,880% +$847K
MA icon
80
Mastercard
MA
$484B
$834K 0.09%
6,870
+6,813
+11,953% +$808K
QCOM icon
81
Qualcomm
QCOM
$180B
$833K 0.09%
15,082
+14,798
+5,211% +$827K
BIIB icon
82
Biogen
BIIB
$29.5B
$823K 0.09%
3,034
+2,592
+586% +$685K
WMT icon
83
Walmart Inc
WMT
$893B
$813K 0.09%
32,223
+32,049
+18,419% +$814K
PYPL icon
84
PayPal
PYPL
$50.1B
$759K 0.08%
14,129
+14,103
+54,242% +$693K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.2B
$732K 0.08%
5,400
+4,680
+650% +$627K
CELG
86
DELISTED
Celgene Corp
CELG
$726K 0.08%
5,590
+5,289
+1,757% +$648K
EBAY icon
87
eBay
EBAY
$50.7B
$711K 0.08%
20,336
+20,318
+112,878% +$695K
DD icon
88
DuPont de Nemours
DD
$18.3B
$707K 0.08%
4,425
+4,335
+4,817% +$689K
K
89
DELISTED
Kellanova
K
$702K 0.08%
10,737
+10,726
+97,509% +$721K
DUK icon
90
Duke Energy
DUK
$98.1B
$687K 0.07%
8,216
+7,933
+2,803% +$667K
KSU
91
DELISTED
Kansas City Southern
KSU
$679K 0.07%
6,476
+6,471
+129,420% +$607K
CAT icon
92
Caterpillar
CAT
$398B
$673K 0.07%
6,260
+6,056
+2,969% +$615K
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$671K 0.07%
12,042
+11,993
+24,476% +$653K
BKNG icon
94
Booking.com
BKNG
$139B
$670K 0.07%
8,950
+7,800
+678% +$572K
COO icon
95
Cooper Companies
COO
$14B
$661K 0.07%
11,016
+10,996
+54,980% +$597K
OXY icon
96
Occidental Petroleum
OXY
$54.9B
$661K 0.07%
11,039
+10,670
+2,892% +$653K
CTSH icon
97
Cognizant
CTSH
$21.1B
$655K 0.07%
9,842
+9,822
+49,110% +$624K
PX
98
DELISTED
Praxair Inc
PX
$654K 0.07%
4,925
+4,907
+27,261% +$629K
UNP icon
99
Union Pacific
UNP
$176B
$646K 0.07%
5,934
+5,887
+12,526% +$642K
NVDA icon
100
NVIDIA
NVDA
$4.92T
$633K 0.07%
175,120
+173,720
+12,409% +$552K
2 3
4
5 6

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NMC
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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
EK
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CGH
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CCIA
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KOCAA
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Sun Life Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Sun Life Financial held 613 positions worth $934M, up 1,947% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $775M of net new capital in Q2 2017, opening 64 new positions and adding to 473 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Huntington Bancshars Inc. Pfd Ser A, an estimated $69K trimmed.

  • Sun Life Financial's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $267M increase.
  • Sun Life Financial's biggest Q2 2017 reduction was Huntington Bancshars Inc. Pfd Ser A, cutting an estimated $69K.
  • Sun Life Financial fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017, selling an estimated $107K.
  • Sun Life Financial's ten largest holdings make up 69% of its $934M portfolio in Q2 2017.
  • Sun Life Financial opened 64 new positions and closed 75 in Q2 2017.
  • Sun Life Financial's portfolio value rose 1,947% quarter-over-quarter to $934M.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.