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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
+2.67%
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
$934M
AUM Growth
+$888M
Cap. Flow
+$775M
Cap. Flow %
83%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$69K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$477K 0.05%
11,053
+11,018
+31,480% +$497K
EMR icon
127
Emerson Electric
EMR
$83.2B
$474K 0.05%
7,952
+7,742
+3,687% +$459K
EOG icon
128
EOG Resources
EOG
$75.3B
$473K 0.05%
5,230
+5,102
+3,986% +$470K
VTR icon
129
Ventas
VTR
$48.7B
$473K 0.05%
6,814
+6,530
+2,299% +$435K
PPL
130
PPL Corp
PPL
$27.1B
$469K 0.05%
12,126
+11,846
+4,231% +$458K
NFLX icon
131
Netflix
NFLX
$294B
$468K 0.05%
31,300
+30,960
+9,106% +$476K
MS icon
132
Morgan Stanley
MS
$335B
$467K 0.05%
10,485
+10,452
+31,673% +$451K
PNC icon
133
PNC Financial Services
PNC
$99.5B
$445K 0.05%
3,562
+3,530
+11,031% +$426K
MAR icon
134
Marriott International
MAR
$101B
$441K 0.05%
4,389
+4,373
+27,331% +$438K
MET icon
135
MetLife
MET
$61.2B
$436K 0.05%
8,900
+8,865
+25,329% +$411K
WY icon
136
Weyerhaeuser
WY
$17.3B
$428K 0.05%
12,783
+12,523
+4,817% +$422K
CRM icon
137
Salesforce
CRM
$144B
$423K 0.05%
4,884
+4,855
+16,741% +$423K
AMT icon
138
American Tower
AMT
$77.5B
$413K 0.04%
3,120
+3,092
+11,043% +$396K
GD icon
139
General Dynamics
GD
$105B
$411K 0.04%
2,074
+2,045
+7,052% +$401K
ED icon
140
Consolidated Edison
ED
$41.3B
$403K 0.04%
4,989
+4,763
+2,108% +$385K
COP icon
141
ConocoPhillips
COP
$142B
$400K 0.04%
9,096
+9,063
+27,464% +$423K
FDX icon
142
FedEx
FDX
$73.2B
$394K 0.04%
1,814
+1,788
+6,877% +$353K
RAI
143
DELISTED
Reynolds American Inc
RAI
$394K 0.04%
6,059
+6,031
+21,539% +$394K
SCHW
144
Charles Schwab
SCHW
$181B
$385K 0.04%
8,960
+8,933
+33,085% +$358K
MCK icon
145
McKesson
MCK
$100B
$384K 0.04%
2,332
+2,196
+1,615% +$333K
ETR icon
146
Entergy
ETR
$53.2B
$381K 0.04%
9,920
+9,356
+1,659% +$362K
GIS icon
147
General Mills
GIS
$19.6B
$380K 0.04%
6,858
+6,685
+3,864% +$381K
IRM icon
148
Iron Mountain
IRM
$37.8B
$378K 0.04%
11,007
+10,681
+3,276% +$374K
DHR icon
149
Danaher
DHR
$137B
$376K 0.04%
5,020
+4,988
+15,588% +$373K
BLK icon
150
Blackrock
BLK
$165B
$375K 0.04%
888
+863
+3,452% +$344K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sun Life Financial held 613 positions worth $934M, up 1,947% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $775M of net new capital in Q2 2017, opening 64 new positions and adding to 473 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Huntington Bancshars Inc. Pfd Ser A, an estimated $69K trimmed.

  • Sun Life Financial's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $267M increase.
  • Sun Life Financial's biggest Q2 2017 reduction was Huntington Bancshars Inc. Pfd Ser A, cutting an estimated $69K.
  • Sun Life Financial fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017, selling an estimated $107K.
  • Sun Life Financial's ten largest holdings make up 69% of its $934M portfolio in Q2 2017.
  • Sun Life Financial opened 64 new positions and closed 75 in Q2 2017.
  • Sun Life Financial's portfolio value rose 1,947% quarter-over-quarter to $934M.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.