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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
+0.7%
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
$51.5M
AUM Growth
-$680M
Cap. Flow
+$175M
Cap. Flow %
340.6%
Top 10 Hldgs %
93.42%
Holding
167
New
59
Increased
10
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
NTRSP
Northern Trust Corporation
NTRSP
+$7.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.57B
$385 ﹤0.01%
12,060
-4,382
-27% -$123K
BAX icon
127
Baxter International
BAX
$13.5B
$332 ﹤0.01%
8,091
-2,940
-27% -$112K
COP icon
128
ConocoPhillips
COP
$147B
$299 ﹤0.01%
7,426
-2,699
-27% -$103K
MWG.CL
129
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$256 ﹤0.01%
+10,000
New +$255K
HBANP
130
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$181 ﹤0.01%
+133
New +$181K
CST
131
DELISTED
CST Brands, Inc.
CST
$80 ﹤0.01%
2,091
-760
-27% -$27.9K
AVNS
132
DELISTED
Avanos Medical
AVNS
$28 ﹤0.01%
981
-357
-27% -$9.51K
VRTV
133
DELISTED
VERITIV CORPORATION
VRTV
$25 ﹤0.01%
676
-245
-27% -$8.07K
CRC
134
DELISTED
California Resources Corporation
CRC
$3 ﹤0.01%
285
-30
-10% -$354
DUK icon
135
Duke Energy
DUK
$97.8B
– –
-1,833
Closed -$131K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
– –
-2,400
Closed -$61K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-28,711
Closed -$3.27M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,000
Closed -$844K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-9,902
Closed -$491K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,554
Closed -$28K
WMB icon
141
Williams Companies
WMB
$87.5B
– –
-100
Closed -$3K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed –
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
– –
-800
Closed -$53K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,200
Closed -$74K
2 3 4 5
6

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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Sun Life Financial held 167 positions worth $51.5M, down 93% from $731M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Life Financial deployed $175M of net new capital in Q1 2016, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 337,750 shares worth $36.9K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $83.3M trimmed.

  • Sun Life Financial's largest Q1 2016 buy was Invesco QQQ Trust: 337,750 shares worth $36.9K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $264M increase.
  • Sun Life Financial's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $83.3M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.27M.
  • Sun Life Financial's ten largest holdings make up 93% of its $51.5M portfolio in Q1 2016.
  • Sun Life Financial opened 59 new positions and closed 10 in Q1 2016.
  • Sun Life Financial's portfolio value fell 93% quarter-over-quarter to $51.5M.

Based on Sun Life Financial's 13F filing for Q1 2016, filed 13 May 2016.