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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
$530 ﹤0.01%
+86
New +$13.6K
LLY icon
152
Eli Lilly
LLY
$1.08T
$524 ﹤0.01%
44
+6
+16% +$481
UNH icon
153
UnitedHealth
UNH
$382B
$524 ﹤0.01%
86
+4
+5% +$655
MA icon
154
Mastercard
MA
$498B
$511 ﹤0.01%
57
+4
+8% +$438
AIG icon
155
American International
AIG
$42.5B
$503 ﹤0.01%
31
-3
-9% -$193
EXC icon
156
Exelon
EXC
$48.1B
$502 ﹤0.01%
25
-243
-91% -$6.19K
CSX icon
157
CSX Corp
CSX
$94B
$501 ﹤0.01%
69
+15
+28% +$229
GLW icon
158
Corning
GLW
$107B
$501 ﹤0.01%
14
+2
+17% +$53
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.9B
$500 ﹤0.01%
+44
New +$3.91K
KR icon
160
Kroger
KR
$36.7B
$497 ﹤0.01%
15
-2
-12% -$64
CL icon
161
Colgate-Palmolive
CL
$74.8B
$476 ﹤0.01%
35
+4
+13% +$280
YHOO
162
DELISTED
Yahoo Inc
YHOO
$474 ﹤0.01%
22
+4
+22% +$179
LOW icon
163
Lowe's Companies
LOW
$121B
$469 ﹤0.01%
39
+6
+18% +$459
HAL icon
164
Halliburton
HAL
$26.1B
$467 ﹤0.01%
23
-2
-8% -$108
DD
165
DELISTED
Du Pont De Nemours E I
DD
$467 ﹤0.01%
38
+4
+12% +$311
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$460 ﹤0.01%
38
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$454 ﹤0.01%
7
-1
-13% -$16
RAI
168
DELISTED
Reynolds American Inc
RAI
$446 ﹤0.01%
28
+3
+12% +$180
WMB icon
169
Williams Companies
WMB
$85.8B
$444 ﹤0.01%
13
+2
+18% +$58
MCD icon
170
McDonald's
MCD
$193B
$442 ﹤0.01%
57
+3
+6% +$376
UNP icon
171
Union Pacific
UNP
$174B
$440 ﹤0.01%
47
+1
+2% +$107
TFC icon
172
Truist Financial
TFC
$63.9B
$437 ﹤0.01%
20
-1
-5% -$47
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.93B
$420 ﹤0.01%
502
+12
+2% +$14.3K
TWX
174
DELISTED
Time Warner Inc
TWX
$417 ﹤0.01%
41
+1
+3% +$97
AMD icon
175
Advanced Micro Devices
AMD
$700B
$415 ﹤0.01%
+6
New +$76
5 6
7
8 9

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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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.