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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
+1.89%
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
$846M
AUM Growth
+$795M
Cap. Flow
-$49.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.67%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$449K
5
SHPG
Shire pic
SHPG
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.67%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$257B
– –
-1,925
Closed -$93.1K
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-8
Closed -$4.16K
Y
128
DELISTED
Alleghany Corp
Y
– –
-171
Closed -$84.8K
PSA.PRW
129
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-38,035
Closed -$973
KYE
130
DELISTED
Kayne Anderson Energy
KYE
– –
-266,666
Closed -$6.84K
EQCO.CL
131
DELISTED
Equity Commonwealth
EQCO.CL
– –
-83,929
Closed -$2.1K
EMC
132
DELISTED
EMC CORPORATION
EMC
– –
-2,502
Closed -$66.7K
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-22,662
Closed -$916
ALLY.PRA
134
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-50,000
Closed -$1.23K
VTRB
135
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-136,675
Closed -$3.59K
SCE.PRF.CL
136
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-95,000
Closed -$2.42K
KEY.PRG
137
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-25,000
Closed -$3.23K
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
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 2016 Portfolio in Review

As of Q2 2016, Sun Life Financial held 161 positions worth $846M, up 1,544% from $51.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial withdrew a net $49.5M in Q2 2016, closing 38 positions and reducing 75 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Shire pic worth $382K.

  • Sun Life Financial's largest Q2 2016 buy was Shire pic: 2,073 shares worth $382K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $26.5M increase.
  • Sun Life Financial's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Sun Life Financial fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $116K.
  • Sun Life Financial's ten largest holdings make up 76% of its $846M portfolio in Q2 2016.
  • Sun Life Financial opened 4 new positions and closed 38 in Q2 2016.
  • Sun Life Financial's portfolio value rose 1,544% quarter-over-quarter to $846M.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.