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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
+0.7%
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
$51.5M
AUM Growth
-$680M
Cap. Flow
+$175M
Cap. Flow %
340.6%
Top 10 Hldgs %
93.42%
Holding
167
New
59
Increased
10
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
NTRSP
Northern Trust Corporation
NTRSP
+$7.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$829 ﹤0.01%
11,518
-4,185
-27% -$317K
USB icon
102
US Bancorp
USB
$98.3B
$813 ﹤0.01%
20,035
-7,281
-27% -$291K
GS icon
103
Goldman Sachs
GS
$301B
$800 ﹤0.01%
5,098
-1,852
-27% -$286K
BA icon
104
Boeing
BA
$170B
$799 ﹤0.01%
6,298
-2,289
-27% -$284K
PEP icon
105
PepsiCo
PEP
$190B
$793 ﹤0.01%
7,734
-2,810
-27% -$278K
RTX icon
106
RTX Corp
RTX
$290B
$789 ﹤0.01%
12,521
-4,551
-27% -$264K
T icon
107
AT&T
T
$159B
$772 ﹤0.01%
26,092
-9,483
-27% -$263K
ADM icon
108
Archer Daniels Midland
ADM
$38.5B
$737 ﹤0.01%
20,310
-7,380
-27% -$257K
TGT icon
109
Target
TGT
$65.3B
$728 ﹤0.01%
8,853
-3,217
-27% -$243K
CTA.PRB icon
110
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$707 ﹤0.01%
+7,000
New +$694K
DIS icon
111
Walt Disney
DIS
$167B
$707 ﹤0.01%
7,118
-2,586
-27% -$250K
STT icon
112
State Street
STT
$50.6B
$674 ﹤0.01%
11,524
-4,188
-27% -$238K
LM
113
DELISTED
Legg Mason, Inc.
LM
$663 ﹤0.01%
19,125
-6,950
-27% -$218K
MRK icon
114
Merck
MRK
$323B
$653 ﹤0.01%
12,941
-4,702
-27% -$230K
PM icon
115
Philip Morris
PM
$300B
$625 ﹤0.01%
6,366
-2,314
-27% -$212K
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$608 ﹤0.01%
36,452
-13,246
-27% -$218K
EMR icon
117
Emerson Electric
EMR
$83.8B
$562 ﹤0.01%
10,326
-3,753
-27% -$181K
BG icon
118
Bunge Global
BG
$20.2B
$558 ﹤0.01%
9,851
-3,580
-27% -$204K
TFC icon
119
Truist Financial
TFC
$63.4B
$512 ﹤0.01%
15,376
-5,587
-27% -$186K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.59B
$484 ﹤0.01%
+18,800
New +$458K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.97B
$478 ﹤0.01%
+420
New +$465K
MS icon
122
Morgan Stanley
MS
$332B
$469 ﹤0.01%
18,767
-6,820
-27% -$174K
AES icon
123
AES
AES
$10.5B
$452 ﹤0.01%
38,340
-13,932
-27% -$139K
HES
124
DELISTED
Hess
HES
$420 ﹤0.01%
7,968
-2,895
-27% -$128K
OXY icon
125
Occidental Petroleum
OXY
$55.8B
$395 ﹤0.01%
5,778
-2,113
-27% -$142K
2 3 4
5
6

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
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 2016 Portfolio in Review

As of Q1 2016, Sun Life Financial held 167 positions worth $51.5M, down 93% from $731M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Life Financial deployed $175M of net new capital in Q1 2016, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 337,750 shares worth $36.9K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $83.3M trimmed.

  • Sun Life Financial's largest Q1 2016 buy was Invesco QQQ Trust: 337,750 shares worth $36.9K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $264M increase.
  • Sun Life Financial's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $83.3M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.27M.
  • Sun Life Financial's ten largest holdings make up 93% of its $51.5M portfolio in Q1 2016.
  • Sun Life Financial opened 59 new positions and closed 10 in Q1 2016.
  • Sun Life Financial's portfolio value fell 93% quarter-over-quarter to $51.5M.

Based on Sun Life Financial's 13F filing for Q1 2016, filed 13 May 2016.