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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
+1.89%
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
$846M
AUM Growth
+$795M
Cap. Flow
-$49.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.67%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$449K
5
SHPG
Shire pic
SHPG
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.67%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
101
DELISTED
CST Brands, Inc.
CST
$56K 0.01%
1,291
-800
-38% -$31.7K
BCS.PRD.CL
102
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
+2,000
New +$52.1K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$38K ﹤0.01%
370
– –
AVNS icon
104
Avanos Medical
AVNS
$20K ﹤0.01%
606
-375
-38% -$11.5K
VRTV
105
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
417
-259
-38% -$10K
CRC
106
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
176
-109
-38% -$1.73K
BAC icon
107
Bank of America
BAC
$439B
– –
-4,172
Closed -$56.4K
BLK icon
108
Blackrock
BLK
$170B
– –
-270
Closed -$92K
CCL icon
109
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,204
Closed -$116K
CSCO icon
110
Cisco
CSCO
$456B
– –
-2,240
Closed -$63.8K
CTA.PRB icon
111
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
– –
-7,000
Closed -$707
DE icon
112
Deere & Co
DE
$173B
– –
-826
Closed -$63.6K
DLTR icon
113
Dollar Tree
DLTR
$24.4B
– –
-1,307
Closed -$108K
EPC icon
114
Edgewell Personal Care
EPC
$1.3B
– –
-598
Closed -$48.2K
FDX icon
115
FedEx
FDX
$74B
– –
-321
Closed -$52.2K
FITB.PRI
116
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
– –
-60,600
Closed -$1.76K
GD icon
117
General Dynamics
GD
$106B
– –
-808
Closed -$106K
IBM icon
118
IBM
IBM
$214B
– –
-313
Closed -$45.3K
KMX icon
119
CarMax
KMX
$8.36B
– –
-1,840
Closed -$94K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-1,040,000
Closed -$27.3K
MSFT icon
121
Microsoft
MSFT
$2.92T
– –
-818
Closed -$45.2K
NEU icon
122
NewMarket
NEU
$7.2B
– –
-229
Closed -$90.7K
NRO
123
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-210
Closed -$5.08K
NSC icon
124
Norfolk Southern
NSC
$76.1B
– –
-869
Closed -$72.3K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.6B
– –
-4,485
Closed -$81.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sun Life Financial held 161 positions worth $846M, up 1,544% from $51.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial withdrew a net $49.5M in Q2 2016, closing 38 positions and reducing 75 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Shire pic worth $382K.

  • Sun Life Financial's largest Q2 2016 buy was Shire pic: 2,073 shares worth $382K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $26.5M increase.
  • Sun Life Financial's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Sun Life Financial fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $116K.
  • Sun Life Financial's ten largest holdings make up 76% of its $846M portfolio in Q2 2016.
  • Sun Life Financial opened 4 new positions and closed 38 in Q2 2016.
  • Sun Life Financial's portfolio value rose 1,544% quarter-over-quarter to $846M.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.