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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$810 ﹤0.01%
174
+6
+4% +$138
DIS icon
127
Walt Disney
DIS
$171B
$786 ﹤0.01%
89
+8
+10% +$881
SBUX icon
128
Starbucks
SBUX
$119B
$786 ﹤0.01%
46
+3
+7% +$170
PEP icon
129
PepsiCo
PEP
$196B
$770 ﹤0.01%
86
+6
+8% +$644
MS icon
130
Morgan Stanley
MS
$319B
$768 ﹤0.01%
33
– –
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
$750 ﹤0.01%
+41
New +$2.02K
BSX icon
132
Boston Scientific
BSX
$68.4B
$740 ﹤0.01%
18
+2
+13% +$49
MDT icon
133
Medtronic
MDT
$112B
$740 ﹤0.01%
60
+7
+13% +$547
FCX icon
134
Freeport-McMoran
FCX
$86.2B
$719 ﹤0.01%
10
+1
+11% +$14
NKE icon
135
Nike
NKE
$64.1B
$714 ﹤0.01%
40
+3
+8% +$166
COP icon
136
ConocoPhillips
COP
$144B
$666 ﹤0.01%
33
– –
HD icon
137
Home Depot
HD
$337B
$660 ﹤0.01%
97
+9
+10% +$1.28K
SCHW
138
Charles Schwab
SCHW
$182B
$657 ﹤0.01%
27
+1
+4% +$41
RF icon
139
Regions Financial
RF
$26.4B
$652 ﹤0.01%
9
– –
PYPL icon
140
PayPal
PYPL
$50.3B
$606 ﹤0.01%
26
+3
+13% +$126
MET icon
141
MetLife
MET
$62.4B
$588 ﹤0.01%
35
-1
-3% -$48
HBAN icon
142
Huntington Bancshares
HBAN
$34B
$586 ﹤0.01%
8
– –
AMAT icon
143
Applied Materials
AMAT
$347B
$582 ﹤0.01%
23
+4
+21% +$144
KEY icon
144
KeyCorp
KEY
$23.8B
$579 ﹤0.01%
10
-1
-9% -$18
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$570 ﹤0.01%
18
+2
+13% +$61
MU icon
146
Micron Technology
MU
$835B
$561 ﹤0.01%
16
+4
+33% +$98
BNY
147
Bank of New York Mellon
BNY
$103B
$560 ﹤0.01%
26
-1
-4% -$47
CVS icon
148
CVS Health
CVS
$135B
$554 ﹤0.01%
43
-2
-4% -$160
EBAY icon
149
eBay
EBAY
$51.2B
$545 ﹤0.01%
18
+1
+6% +$33
TXN icon
150
Texas Instruments
TXN
$248B
$540 ﹤0.01%
44
+5
+13% +$387
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.