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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
+3.46%
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
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$466 0.01%
+33
New +$2.33K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$466 0.01%
+34
New +$2.42K
HAL icon
128
Halliburton
HAL
$26.4B
$464 0.01%
+25
New +$1.25K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$458 0.01%
+38
New +$3.14K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$457 0.01%
+8
New +$128
MCD icon
131
McDonald's
MCD
$191B
$446 0.01%
+54
New +$6.33K
UNP icon
132
Union Pacific
UNP
$172B
$442 ﹤0.01%
+46
New +$4.52K
RAI
133
DELISTED
Reynolds American Inc
RAI
$442 ﹤0.01%
+25
New +$1.33K
TFC icon
134
Truist Financial
TFC
$63.5B
$436 ﹤0.01%
21
-3,835
-99% -$163K
SYF icon
135
Synchrony
SYF
$25.1B
$423 ﹤0.01%
+15
New +$479
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.96B
$420 ﹤0.01%
490
+70
+17% +$83.3K
CELG
137
DELISTED
Celgene Corp
CELG
$416 ﹤0.01%
+48
New +$5.34K
TWX
138
DELISTED
Time Warner Inc
TWX
$414 ﹤0.01%
+40
New +$3.56K
AXP icon
139
American Express
AXP
$228B
$413 ﹤0.01%
+31
New +$2.15K
OXY icon
140
Occidental Petroleum
OXY
$55.6B
$410 ﹤0.01%
29
-1,420
-98% -$101K
RTX icon
141
RTX Corp
RTX
$289B
$410 ﹤0.01%
72
-3,068
-98% -$203K
HON icon
142
Honeywell
HON
$76.7B
$407 ﹤0.01%
52
-2,953
-98% -$300K
FITB
143
Fifth Third Bancorp
FITB
$51.3B
$406 ﹤0.01%
11
-9,130
-100% -$219K
AMGN icon
144
Amgen
AMGN
$209B
$400 ﹤0.01%
58
-1,832
-97% -$276K
DAL icon
145
Delta Air Lines
DAL
$58.3B
$394 ﹤0.01%
+19
New +$866
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$375 ﹤0.01%
+15
New +$622
UPS icon
148
United Parcel Service
UPS
$89.5B
$370 ﹤0.01%
+42
New +$4.73K
WMB icon
149
Williams Companies
WMB
$86.7B
$365 ﹤0.01%
+11
New +$331
ATVI
150
DELISTED
Activision Blizzard
ATVI
$365 ﹤0.01%
+13
New +$520
4 5
6
7 8

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NMC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.