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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
+5.58%
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
$1.12B
AUM Growth
-$69.5M
Cap. Flow
-$95M
Cap. Flow %
-8.51%
Top 10 Hldgs %
49.43%
Holding
110
New
12
Increased
1
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
EXPR
Express, Inc.
EXPR
+$17.7M
3
IN
INTERMEC, INC.
IN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$3.09M
5
VICR icon
Vicor
VICR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 8.22%
3 Financials 7.56%
4 Energy 5.82%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
– –
-66,623
Closed -$3.09M
EXPR
102
DELISTED
Express, Inc.
EXPR
– –
-42,225
Closed -$17.7M
IN
103
DELISTED
INTERMEC, INC.
IN
– –
-325,000
Closed -$3.19M
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
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
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Sun Life Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Sun Life Financial held 110 positions worth $1.12B, down 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sun Life Financial withdrew a net $95M in Q3 2013, closing 5 positions and reducing 85 holdings. Its most notable exit was Express, Inc., an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sun Life Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $3.94M.

  • Sun Life Financial's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 245,848 shares worth $3.94M.
  • Sun Life Financial added most to iShares MSCI Japan ETF in Q3 2013, an estimated $653K increase.
  • Sun Life Financial's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited Express, Inc. in Q3 2013, selling an estimated $17.7M.
  • Sun Life Financial's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2013.
  • Sun Life Financial opened 12 new positions and closed 5 in Q3 2013.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.12B.

Based on Sun Life Financial's 13F filing for Q3 2013, filed 14 Nov 2013.