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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
+3.64%
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
$731M
AUM Growth
+$263M
Cap. Flow
+$232M
Cap. Flow %
31.69%
Top 10 Hldgs %
71.49%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.7M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$27.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$9.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
5
KYE
Kayne Anderson Energy
KYE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.5%
3 Industrials 1.42%
4 Communication Services 1.26%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$28K ﹤0.01%
+1,554
New +$27.8K
CRC
102
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
315
-102
-24% -$3.67K
WMB icon
103
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
+100
New +$3.49K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
– –
-93,960
Closed -$5.39M
KMF
105
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-360,000
Closed -$9.52M
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$245
KYN.PRE
107
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
– –
-1,040,000
Closed -$27.6M
1 2 3 4
5

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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Sun Life Financial held 111 positions worth $731M, up 56% from $468M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sun Life Financial deployed $232M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.37M trimmed.

  • Sun Life Financial's largest Q4 2015 buy was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.
  • Sun Life Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $9.46M increase.
  • Sun Life Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.37M.
  • Sun Life Financial fully exited KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q4 2015, selling an estimated $27.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $731M portfolio in Q4 2015.
  • Sun Life Financial opened 29 new positions and closed 3 in Q4 2015.
  • Sun Life Financial's portfolio value rose 56% quarter-over-quarter to $731M.

Based on Sun Life Financial's 13F filing for Q4 2015, filed 16 Feb 2016.