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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
+3.46%
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
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$661 0.01%
33
-1,829
-98% -$84.3K
RF icon
102
Regions Financial
RF
$26.4B
$661 0.01%
+9
New +$111
HD icon
103
Home Depot
HD
$337B
$653 0.01%
+88
New +$11.3K
SCHW
104
Charles Schwab
SCHW
$182B
$651 0.01%
26
-8,252
-100% -$295K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
PYPL icon
106
PayPal
PYPL
$49.9B
$595 0.01%
+23
New +$924
MET icon
107
MetLife
MET
$62.4B
$589 0.01%
+36
New +$1.65K
AMAT icon
108
Applied Materials
AMAT
$347B
$581 0.01%
+19
New +$578
HBAN icon
109
Huntington Bancshares
HBAN
$34B
$580 0.01%
+8
New +$93
KEY icon
110
KeyCorp
KEY
$23.8B
$578 0.01%
+11
New +$173
BNY
111
Bank of New York Mellon
BNY
$103B
$569 0.01%
+27
New +$1.22K
CVS icon
112
CVS Health
CVS
$135B
$568 0.01%
45
-2,918
-98% -$236K
MU icon
113
Micron Technology
MU
$835B
$566 0.01%
+12
New +$225
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$566 0.01%
+16
New +$430
EBAY icon
115
eBay
EBAY
$51.2B
$559 0.01%
+17
New +$502
TXN icon
116
Texas Instruments
TXN
$248B
$536 0.01%
+39
New +$2.78K
AIG icon
117
American International
AIG
$42.5B
$525 0.01%
34
-6,214
-99% -$390K
LLY icon
118
Eli Lilly
LLY
$1.08T
$519 0.01%
38
-2,850
-99% -$212K
UNH icon
119
UnitedHealth
UNH
$382B
$513 0.01%
+82
New +$12.2K
MA icon
120
Mastercard
MA
$498B
$512 0.01%
+53
New +$5.49K
GLW icon
121
Corning
GLW
$107B
$507 0.01%
+12
New +$285
KR icon
122
Kroger
KR
$36.7B
$505 0.01%
+17
New +$554
CSX icon
123
CSX Corp
CSX
$94B
$502 0.01%
+54
New +$605
CL icon
124
Colgate-Palmolive
CL
$74.8B
$475 0.01%
+31
New +$2.13K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$468 0.01%
+18
New +$738
3 4
5
6 7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.