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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$154B
$659K 0.07%
9,000
+50
+0.6% +$3.79K
TXN icon
102
Texas Instruments
TXN
$253B
$651K 0.06%
7,267
-43
-0.6% -$3.54K
WELL icon
103
Welltower
WELL
$175B
$650K 0.06%
9,255
+2,373
+34% +$173K
PSX icon
104
Phillips 66
PSX
$82.5B
$645K 0.06%
7,041
+3,822
+119% +$324K
PX
105
DELISTED
Praxair Inc
PX
$644K 0.06%
4,613
-312
-6% -$41.6K
KSU
106
DELISTED
Kansas City Southern
KSU
$641K 0.06%
5,909
-567
-9% -$59.5K
EMR icon
107
Emerson Electric
EMR
$85B
$640K 0.06%
10,178
+2,226
+28% +$134K
EXC icon
108
Exelon
EXC
$48.4B
$639K 0.06%
23,779
+14,332
+152% +$383K
USB icon
109
US Bancorp
USB
$100B
$624K 0.06%
11,652
+24
+0.2% +$1.26K
QCOM icon
110
Qualcomm
QCOM
$172B
$615K 0.06%
11,860
-3,222
-21% -$170K
CVS icon
111
CVS Health
CVS
$140B
$609K 0.06%
7,488
+135
+2% +$10.7K
LLY icon
112
Eli Lilly
LLY
$1.09T
$607K 0.06%
7,101
+28
+0.4% +$2.3K
FE icon
113
FirstEnergy
FE
$28.7B
$605K 0.06%
19,626
+7,667
+64% +$241K
VTR icon
114
Ventas
VTR
$47.7B
$604K 0.06%
9,275
+2,461
+36% +$166K
PPL
115
PPL Corp
PPL
$27.3B
$600K 0.06%
15,811
+3,685
+30% +$142K
PEG icon
116
Public Service Enterprise Group
PEG
$39.3B
$594K 0.06%
12,854
+4,398
+52% +$199K
DOC icon
117
Healthpeak Properties
DOC
$15.7B
$578K 0.06%
20,771
+17,349
+507% +$522K
NFLX icon
118
Netflix
NFLX
$301B
$575K 0.06%
31,700
+400
+1% +$6.98K
O icon
119
Realty Income
O
$61.3B
$575K 0.06%
10,380
+4,326
+71% +$240K
LMT icon
120
Lockheed Martin
LMT
$134B
$573K 0.06%
1,846
+27
+1% +$8.06K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.56B
$570K 0.06%
17,575
– –
SBUX icon
122
Starbucks
SBUX
$118B
$569K 0.06%
10,601
+50
+0.5% +$2.77K
ETR icon
123
Entergy
ETR
$52.4B
$565K 0.06%
14,786
+4,866
+49% +$188K
HPQ icon
124
HP
HPQ
$25.9B
$562K 0.06%
28,159
+15,694
+126% +$299K
HST icon
125
Host Hotels & Resorts
HST
$17.4B
$562K 0.06%
30,393
+24,981
+462% +$454K
3 4
5
6 7

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NMC
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NM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.