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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
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$24.6B
$305K 0.03%
4,191
-1,189
-22% -$85.3K
MCD icon
127
McDonald's
MCD
$194B
$300K 0.03%
1,745
-4,214
-71% -$708K
MCHP icon
128
Microchip Technology
MCHP
$40.8B
$271K 0.03%
6,166
-2,404
-28% -$109K
QCOM icon
129
Qualcomm
QCOM
$170B
$270K 0.03%
4,220
-7,640
-64% -$463K
NVDA icon
130
NVIDIA
NVDA
$4.73T
$257K 0.03%
53,120
-124,360
-70% -$618K
MAR icon
131
Marriott International
MAR
$99.7B
$255K 0.03%
1,877
-2,303
-55% -$283K
EOG icon
132
EOG Resources
EOG
$77.2B
$245K 0.03%
2,266
-2,980
-57% -$300K
GWW icon
133
W.W. Grainger
GWW
$65.5B
$245K 0.03%
1,039
-274
-21% -$56.7K
AGN
134
DELISTED
Allergan plc
AGN
$245K 0.03%
1,500
– –
HOG icon
135
Harley-Davidson
HOG
$2.68B
$241K 0.02%
4,745
-882
-16% -$42.9K
FFC
136
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$235K 0.02%
11,500
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.02%
6,000
– –
TXN icon
138
Texas Instruments
TXN
$253B
$225K 0.02%
2,156
-5,111
-70% -$498K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$220K 0.02%
3,592
-8,430
-70% -$527K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.02%
12,000
– –
CAT icon
141
Caterpillar
CAT
$373B
$205K 0.02%
1,302
-3,052
-70% -$423K
URBN icon
142
Urban Outfitters
URBN
$6.34B
$198K 0.02%
5,660
-1,504
-21% -$42.1K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.02%
4,000
– –
MCK icon
144
McKesson
MCK
$104B
$196K 0.02%
1,258
-1,087
-46% -$161K
SBH icon
145
Sally Beauty Holdings
SBH
$1.45B
$190K 0.02%
10,161
– –
ADBE icon
146
Adobe
ADBE
$100B
$189K 0.02%
1,079
-2,548
-70% -$438K
BKNG icon
147
Booking.com
BKNG
$152B
$186K 0.02%
2,675
-6,325
-70% -$458K
USB icon
148
US Bancorp
USB
$99.7B
$186K 0.02%
3,464
-8,188
-70% -$441K
NFLX icon
149
Netflix
NFLX
$301B
$181K 0.02%
9,440
-22,260
-70% -$429K
NKE icon
150
Nike
NKE
$63.2B
$180K 0.02%
2,875
-6,770
-70% -$389K
4 5
6
7 8

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.