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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$446K 0.04%
8,906
-190
-2% -$8.54K
AMT icon
152
American Tower
AMT
$79.9B
$433K 0.04%
3,171
+51
+2% +$7.1K
WU icon
153
Western Union
WU
$2.58B
$425K 0.04%
22,160
+10,765
+94% +$205K
GD icon
154
General Dynamics
GD
$106B
$421K 0.04%
2,048
-26
-1% -$5.21K
BLK icon
155
Blackrock
BLK
$170B
$409K 0.04%
915
+27
+3% +$11.5K
FDX icon
156
FedEx
FDX
$74B
$409K 0.04%
1,814
– –
MET icon
157
MetLife
MET
$62.7B
$405K 0.04%
7,793
-1,107
-12% -$53.9K
OMC icon
158
Omnicom Group
OMC
$24.6B
$398K 0.04%
5,380
-489
-8% -$37.7K
RTN
159
DELISTED
Raytheon Company
RTN
$398K 0.04%
2,134
-3
-0.1% -$528
GM icon
160
General Motors
GM
$81.7B
$389K 0.04%
9,644
-6,905
-42% -$252K
AET
161
DELISTED
Aetna Inc
AET
$389K 0.04%
2,448
+31
+1% +$4.84K
DHR icon
162
Danaher
DHR
$140B
$386K 0.04%
5,075
+55
+1% +$4.07K
MCHP icon
163
Microchip Technology
MCHP
$41.1B
$384K 0.04%
8,570
-598
-7% -$25.1K
SCHW
164
Charles Schwab
SCHW
$184B
$382K 0.04%
8,740
-220
-2% -$9.13K
NOC icon
165
Northrop Grumman
NOC
$78B
$368K 0.04%
1,279
-1
-0.1% -$269
CSX icon
166
CSX Corp
CSX
$94.2B
$365K 0.04%
20,172
-135
-0.7% -$2.32K
MCK icon
167
McKesson
MCK
$104B
$360K 0.04%
2,345
+13
+0.6% +$2.03K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$357K 0.04%
5,527
+477
+9% +$29.8K
CI icon
169
Cigna
CI
$79.6B
$347K 0.03%
1,857
-1
-0.1% -$178
TJX icon
170
TJX Companies
TJX
$178B
$344K 0.03%
9,332
-38
-0.4% -$1.35K
KHC icon
171
Kraft Heinz
KHC
$32.4B
$340K 0.03%
4,380
+24
+0.6% +$2.01K
ITW icon
172
Illinois Tool Works
ITW
$84.9B
$338K 0.03%
2,285
-2
-0.1% -$284
PRU icon
173
Prudential Financial
PRU
$43B
$335K 0.03%
3,148
-7
-0.2% -$748
MU icon
174
Micron Technology
MU
$927B
$321K 0.03%
8,167
+635
+8% +$20.1K
MRSH
175
Marsh
MRSH
$91.7B
$317K 0.03%
3,783
+17
+0.5% +$1.35K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.