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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
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.3B
$1.43M 0.15%
20,925
+12,743
+156% +$836K
CNP icon
77
CenterPoint Energy
CNP
$28.8B
$1.4M 0.14%
49,515
+32,286
+187% +$941K
DIS icon
78
Walt Disney
DIS
$172B
$1.33M 0.14%
12,388
-8,059
-39% -$830K
WU icon
79
Western Union
WU
$2.58B
$1.26M 0.13%
66,269
+44,109
+199% +$866K
HPQ icon
80
HP
HPQ
$25.9B
$1.23M 0.13%
58,688
+30,529
+108% +$649K
MMM icon
81
3M
MMM
$94.1B
$1.23M 0.13%
6,225
-3,692
-37% -$710K
IP icon
82
International Paper
IP
$23.3B
$1.22M 0.13%
22,316
+12,999
+140% +$698K
PPL
83
PPL Corp
PPL
$27.3B
$1.2M 0.12%
38,727
+22,916
+145% +$823K
GE icon
84
GE Aerospace
GE
$377B
$1.2M 0.12%
14,284
-1,884
-12% -$180K
SYK icon
85
Stryker
SYK
$133B
$1.14M 0.12%
7,375
-1,736
-19% -$265K
STT icon
86
State Street
STT
$50.2B
$1.07M 0.11%
10,972
-1,943
-15% -$186K
ORCL icon
87
Oracle
ORCL
$346B
$1.07M 0.11%
22,620
-15,518
-41% -$761K
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$1.04M 0.11%
8,855
-1,079
-11% -$122K
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$1.03M 0.11%
7,374
-13,877
-65% -$1.93M
UPS icon
90
United Parcel Service
UPS
$89.7B
$1.01M 0.1%
8,472
-3,572
-30% -$420K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.92B
$945K 0.1%
19,180
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$921K 0.09%
5,221
-12,217
-70% -$2.16M
CNI icon
93
Canadian National Railway
CNI
$78.3B
$907K 0.09%
11,007
+953
+9% +$76.8K
COTY icon
94
Coty
COTY
$2.45B
$860K 0.09%
43,298
-2,424
-5% -$41.4K
JPM icon
95
JPMorgan Chase
JPM
$950B
$814K 0.08%
7,614
-18,233
-71% -$1.85M
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$791K 0.08%
+10,212
New +$785K
TWX
97
DELISTED
Time Warner Inc
TWX
$779K 0.08%
8,513
-5,359
-39% -$506K
RTX icon
98
RTX Corp
RTX
$295B
$746K 0.08%
9,292
-6,105
-40% -$464K
GS icon
99
Goldman Sachs
GS
$305B
$736K 0.08%
2,889
-1,882
-39% -$462K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$732K 0.08%
9,701
-4,570
-32% -$334K
2 3
4
5 6

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NMC
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NM
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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 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.