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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
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$692K 0.07%
13,220
-31,200
-70% -$1.59M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$688K 0.07%
13,060
-30,840
-70% -$1.59M
BIIB icon
103
Biogen
BIIB
$30.4B
$625K 0.06%
1,962
-1,101
-36% -$353K
MON
104
DELISTED
Monsanto Co
MON
$620K 0.06%
5,313
-2,268
-30% -$270K
KSU
105
DELISTED
Kansas City Southern
KSU
$597K 0.06%
5,677
-232
-4% -$24.7K
WFC icon
106
Wells Fargo
WFC
$263B
$590K 0.06%
9,721
-23,127
-70% -$1.31M
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.56B
$562K 0.06%
17,025
-550
-3% -$18.1K
CTSH icon
108
Cognizant
CTSH
$23.8B
$523K 0.05%
7,368
-1,865
-20% -$136K
EBAY icon
109
eBay
EBAY
$52.1B
$512K 0.05%
13,589
-5,202
-28% -$193K
WAT icon
110
Waters Corp
WAT
$37.7B
$486K 0.05%
2,518
-412
-14% -$79.6K
HD icon
111
Home Depot
HD
$343B
$485K 0.05%
2,558
-6,103
-70% -$1.05M
BEN icon
112
Franklin Resources
BEN
$17.3B
$468K 0.05%
10,823
-1,695
-14% -$73.4K
UNH icon
113
UnitedHealth
UNH
$389B
$468K 0.05%
2,121
-4,993
-70% -$1.06M
PYPL icon
114
PayPal
PYPL
$50.3B
$455K 0.05%
6,178
-7,472
-55% -$540K
C icon
115
Citigroup
C
$222B
$432K 0.04%
5,801
-14,241
-71% -$1.05M
GILD icon
116
Gilead Sciences
GILD
$167B
$420K 0.04%
5,856
-6,757
-54% -$513K
COO icon
117
Cooper Companies
COO
$14.1B
$418K 0.04%
7,680
-1,012
-12% -$59.2K
PEP icon
118
PepsiCo
PEP
$195B
$373K 0.04%
3,113
-7,405
-70% -$846K
DD icon
119
DuPont de Nemours
DD
$19B
$364K 0.04%
2,019
-5,223
-72% -$941K
PX
120
DELISTED
Praxair Inc
PX
$364K 0.04%
2,350
-2,263
-49% -$336K
UNP icon
121
Union Pacific
UNP
$175B
$345K 0.04%
2,575
-4,901
-66% -$591K
MRK icon
122
Merck
MRK
$326B
$338K 0.03%
6,286
-14,764
-70% -$818K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$323K 0.03%
36,560
– –
WMT icon
124
Walmart Inc
WMT
$900B
$316K 0.03%
9,609
-22,668
-70% -$694K
MA icon
125
Mastercard
MA
$497B
$308K 0.03%
2,038
-4,804
-70% -$714K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.