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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
+2.67%
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
$934M
AUM Growth
+$888M
Cap. Flow
+$775M
Cap. Flow %
83%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$69K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.3B
$625K 0.07%
13,935
+13,927
+174,088% +$595K
SBUX icon
102
Starbucks
SBUX
$119B
$615K 0.07%
10,551
+10,505
+22,837% +$635K
WAT icon
103
Waters Corp
WAT
$36.4B
$614K 0.07%
3,333
+3,326
+47,514% +$578K
USB icon
104
US Bancorp
USB
$99.1B
$604K 0.06%
11,628
+11,584
+26,327% +$597K
CME icon
105
CME Group
CME
$92.5B
$601K 0.06%
4,800
+4,507
+1,538% +$539K
SO icon
106
Southern Company
SO
$109B
$595K 0.06%
12,429
+12,149
+4,339% +$609K
CVS icon
107
CVS Health
CVS
$137B
$592K 0.06%
7,353
+7,310
+17,000% +$577K
LLY icon
108
Eli Lilly
LLY
$1.07T
$582K 0.06%
7,073
+7,029
+15,975% +$573K
GM icon
109
General Motors
GM
$76.8B
$578K 0.06%
16,549
+16,296
+6,441% +$553K
NKE icon
110
Nike
NKE
$62.5B
$563K 0.06%
9,539
+9,499
+23,748% +$512K
F icon
111
Ford
F
$57.7B
$562K 0.06%
50,180
+49,907
+18,281% +$557K
TXN icon
112
Texas Instruments
TXN
$254B
$562K 0.06%
7,310
+7,266
+16,514% +$582K
D icon
113
Dominion Energy
D
$62B
$560K 0.06%
7,302
+7,070
+3,047% +$556K
CCI icon
114
Crown Castle
CCI
$32.6B
$535K 0.06%
5,345
+5,083
+1,940% +$499K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.56B
$532K 0.06%
17,575
+17,019
+3,061% +$514K
KMB icon
116
Kimberly-Clark
KMB
$36.9B
$525K 0.06%
4,067
+3,852
+1,792% +$501K
WELL icon
117
Welltower
WELL
$176B
$515K 0.06%
6,882
+6,574
+2,134% +$481K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$512K 0.05%
6,349
+6,311
+16,608% +$504K
COST icon
119
Costco
COST
$420B
$511K 0.05%
3,198
+3,158
+7,895% +$544K
LMT icon
120
Lockheed Martin
LMT
$134B
$505K 0.05%
1,819
+1,783
+4,953% +$490K
ADBE icon
121
Adobe
ADBE
$95B
$497K 0.05%
3,513
+3,478
+9,937% +$476K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.05%
6,232
+6,194
+16,300% +$510K
OMC icon
123
Omnicom Group
OMC
$23.5B
$487K 0.05%
5,869
+5,858
+53,255% +$488K
LOW icon
124
Lowe's Companies
LOW
$119B
$485K 0.05%
6,258
+6,219
+15,946% +$508K
NEE icon
125
NextEra Energy
NEE
$186B
$480K 0.05%
13,688
+13,560
+10,594% +$463K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, Sun Life Financial held 613 positions worth $934M, up 1,947% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $775M of net new capital in Q2 2017, opening 64 new positions and adding to 473 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Huntington Bancshars Inc. Pfd Ser A, an estimated $69K trimmed.

  • Sun Life Financial's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $267M increase.
  • Sun Life Financial's biggest Q2 2017 reduction was Huntington Bancshars Inc. Pfd Ser A, cutting an estimated $69K.
  • Sun Life Financial fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017, selling an estimated $107K.
  • Sun Life Financial's ten largest holdings make up 69% of its $934M portfolio in Q2 2017.
  • Sun Life Financial opened 64 new positions and closed 75 in Q2 2017.
  • Sun Life Financial's portfolio value rose 1,947% quarter-over-quarter to $934M.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.