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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
TJX icon
151
TJX Companies
TJX
$179B
$348 ﹤0.01%
+52
New +$1.97K
SPLS
152
DELISTED
Staples Inc
SPLS
$348 ﹤0.01%
+3
New +$26
CRM icon
153
Salesforce
CRM
$154B
$343 ﹤0.01%
23
-5,159
-100% -$374K
GEN icon
154
Gen Digital
GEN
$16.5B
$334 ﹤0.01%
+8
New +$196
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$331 ﹤0.01%
+23
New +$1.65K
LUV icon
156
Southwest Airlines
LUV
$21.7B
$330 ﹤0.01%
+16
New +$717
DHR icon
157
Danaher
DHR
$138B
$326 ﹤0.01%
+28
New +$1.94K
CTSH icon
158
Cognizant
CTSH
$25.2B
$324 ﹤0.01%
+18
New +$963
MMM icon
159
3M
MMM
$91.8B
$322 ﹤0.01%
68
-1,642
-96% -$237K
ICE icon
160
Intercontinental Exchange
ICE
$87.2B
$321 ﹤0.01%
+18
New +$997
KHC icon
161
Kraft Heinz
KHC
$32.8B
$319 ﹤0.01%
+28
New +$2.4K
GIS icon
162
General Mills
GIS
$20.2B
$313 ﹤0.01%
+19
New +$1.18K
GGP
163
DELISTED
GGP Inc.
GGP
$312 ﹤0.01%
+8
New +$205
PGR icon
164
Progressive
PGR
$128B
$311 ﹤0.01%
+11
New +$364
EOG icon
165
EOG Resources
EOG
$77.7B
$309 ﹤0.01%
+31
New +$3.02K
ADM icon
166
Archer Daniels Midland
ADM
$38.7B
$308 ﹤0.01%
14
-5,079
-100% -$225K
TGT icon
167
Target
TGT
$66.3B
$300 ﹤0.01%
22
-2,198
-99% -$159K
APC
168
DELISTED
Anadarko Petroleum
APC
$299 ﹤0.01%
+21
New +$1.37K
NVDA icon
169
NVIDIA
NVDA
$4.6T
$294 ﹤0.01%
+1,240
New +$2.59K
NEM icon
170
Newmont
NEM
$96.2B
$288 ﹤0.01%
+10
New +$342
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$286 ﹤0.01%
+14
New +$636
DVN icon
172
Devon Energy
DVN
$51.3B
$281 ﹤0.01%
+13
New +$574
PLD icon
173
Prologis
PLD
$136B
$281 ﹤0.01%
+15
New +$763
AAL icon
174
American Airlines Group
AAL
$9.82B
$279 ﹤0.01%
+13
New +$566
CFG icon
175
Citizens Financial Group
CFG
$30.1B
$276 ﹤0.01%
+10
New +$303
5 6
7
8 9

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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.