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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
KHC icon
151
Kraft Heinz
KHC
$31.2B
$373K 0.04%
4,356
+4,327
+14,921% +$392K
CSX icon
152
CSX Corp
CSX
$95.4B
$369K 0.04%
20,307
+20,238
+29,330% +$347K
SPG icon
153
Simon Property Group
SPG
$74.7B
$369K 0.04%
2,281
+2,251
+7,503% +$366K
AET
154
DELISTED
Aetna Inc
AET
$367K 0.04%
2,417
+2,393
+9,971% +$338K
TPR icon
155
Tapestry
TPR
$29.5B
$366K 0.04%
7,727
+7,485
+3,093% +$328K
AGN
156
DELISTED
Allergan plc
AGN
$365K 0.04%
1,500
+1,142
+319% +$268K
PEG icon
157
Public Service Enterprise Group
PEG
$39.4B
$364K 0.04%
8,456
+8,234
+3,709% +$364K
IP icon
158
International Paper
IP
$22.6B
$359K 0.04%
6,701
+6,513
+3,464% +$329K
MCHP icon
159
Microchip Technology
MCHP
$41.7B
$354K 0.04%
9,168
+9,150
+50,833% +$360K
FE icon
160
FirstEnergy
FE
$28.5B
$349K 0.04%
11,959
+11,678
+4,156% +$347K
RTN
161
DELISTED
Raytheon Company
RTN
$345K 0.04%
2,137
+2,113
+8,804% +$335K
PRU icon
162
Prudential Financial
PRU
$42.1B
$341K 0.04%
3,155
+3,130
+12,520% +$332K
TJX icon
163
TJX Companies
TJX
$173B
$338K 0.04%
9,370
+9,314
+16,632% +$351K
HOG icon
164
Harley-Davidson
HOG
$2.61B
$337K 0.04%
6,227
+6,221
+103,683% +$346K
CNP icon
165
CenterPoint Energy
CNP
$28.7B
$334K 0.04%
12,204
+11,953
+4,762% +$335K
XRAY icon
166
Dentsply Sirona
XRAY
$2.63B
$330K 0.04%
5,077
+5,069
+63,363% +$320K
NOC icon
167
Northrop Grumman
NOC
$77.9B
$329K 0.04%
1,280
+1,257
+5,465% +$314K
ITW icon
168
Illinois Tool Works
ITW
$81.9B
$328K 0.04%
2,287
+2,265
+10,295% +$316K
O icon
169
Realty Income
O
$61.3B
$324K 0.03%
6,054
+5,810
+2,381% +$321K
CI icon
170
Cigna
CI
$77.3B
$311K 0.03%
1,858
+1,838
+9,190% +$295K
MRSH
171
Marsh
MRSH
$87.9B
$294K 0.03%
3,766
+3,745
+17,833% +$283K
COF icon
172
Capital One
COF
$126B
$292K 0.03%
3,537
+3,515
+15,977% +$286K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$291K 0.03%
5,050
+5,032
+27,956% +$278K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$289K 0.03%
36,560
+34,352
+1,556% +$268K
DAL icon
175
Delta Air Lines
DAL
$56.8B
$288K 0.03%
5,360
+5,342
+29,678% +$262K
5 6
7
8 9

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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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.