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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.42B
$2.1K ﹤0.01%
206
+199
+2,843% +$18.2K
JPM icon
102
JPMorgan Chase
JPM
$926B
$1.92K ﹤0.01%
169
+3
+2% +$265
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$1.64K ﹤0.01%
215
+193
+877% +$24.3K
ORCL icon
104
Oracle
ORCL
$335B
$1.62K ﹤0.01%
72
+10
+16% +$416
BIIB icon
105
Biogen
BIIB
$31.4B
$1.62K ﹤0.01%
442
+409
+1,239% +$116K
AGN
106
DELISTED
Allergan plc
AGN
$1.5K ﹤0.01%
+358
New +$83.4K
C icon
107
Citigroup
C
$215B
$1.49K ﹤0.01%
89
-2
-2% -$118
JNJ icon
108
Johnson & Johnson
JNJ
$645B
$1.47K ﹤0.01%
183
+15
+9% +$1.79K
RTX icon
109
RTX Corp
RTX
$291B
$1.41K ﹤0.01%
249
+177
+246% +$12.4K
EOG icon
110
EOG Resources
EOG
$77.2B
$1.31K ﹤0.01%
128
+97
+313% +$9.67K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$1.27K ﹤0.01%
180
+35
+24% +$4.68K
UA icon
112
Under Armour Class C
UA
$2.93B
$1.11K ﹤0.01%
20
+18
+900% +$375
UAA icon
113
Under Armour
UAA
$3B
$1.1K ﹤0.01%
22
+19
+633% +$443
KMI icon
114
Kinder Morgan
KMI
$70.8B
$1.04K ﹤0.01%
23
+2
+10% +$44
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03K ﹤0.01%
172
+6
+4% +$1K
V icon
116
Visa
V
$708B
$1.01K ﹤0.01%
89
+11
+14% +$946
PANW icon
117
Palo Alto Networks
PANW
$254B
$1K ﹤0.01%
+678
New +$15.2K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+19
New +$385
ABT icon
119
Abbott
ABT
$191B
$936 ﹤0.01%
42
+12
+40% +$519
MCK icon
120
McKesson
MCK
$106B
$914 ﹤0.01%
136
+119
+700% +$17.4K
HPQ icon
121
HP
HPQ
$26.1B
$912 ﹤0.01%
16
+2
+14% +$32
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$901 ﹤0.01%
49
-3
-6% -$165
HPE icon
123
Hewlett Packard
HPE
$58.8B
$898 ﹤0.01%
36
– –
USB icon
124
US Bancorp
USB
$98.9B
$863 ﹤0.01%
44
– –
MDLZ icon
125
Mondelez International
MDLZ
$83.9B
$824 ﹤0.01%
35
-1
-3% -$44
3 4
5
6 7

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NMC
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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 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.