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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
CELG
151
DELISTED
Celgene Corp
CELG
$180K 0.02%
1,722
-4,031
-70% -$455K
LLY icon
152
Eli Lilly
LLY
$1.09T
$179K 0.02%
2,120
-4,981
-70% -$424K
SBUX icon
153
Starbucks
SBUX
$118B
$179K 0.02%
3,116
-7,485
-71% -$424K
COST icon
154
Costco
COST
$429B
$178K 0.02%
957
-2,259
-70% -$390K
LMT icon
155
Lockheed Martin
LMT
$134B
$175K 0.02%
545
-1,301
-70% -$410K
LOW icon
156
Lowe's Companies
LOW
$122B
$169K 0.02%
1,822
-4,373
-71% -$361K
NOV icon
157
NOV
NOV
$7.11B
$169K 0.02%
4,684
-1,955
-29% -$66.1K
WYNN icon
158
Wynn Resorts
WYNN
$10.3B
$168K 0.02%
995
-416
-29% -$64.2K
CVS icon
159
CVS Health
CVS
$140B
$161K 0.02%
2,218
-5,270
-70% -$383K
NEE icon
160
NextEra Energy
NEE
$186B
$161K 0.02%
4,116
-9,648
-70% -$372K
APC
161
DELISTED
Anadarko Petroleum
APC
$161K 0.02%
3,000
– –
MS icon
162
Morgan Stanley
MS
$333B
$160K 0.02%
3,054
-7,361
-71% -$372K
CRM icon
163
Salesforce
CRM
$149B
$154K 0.02%
1,504
-3,528
-70% -$360K
IVZ icon
164
Invesco
IVZ
$13B
$151K 0.02%
4,137
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$151K 0.02%
1,045
-2,485
-70% -$343K
PANW icon
166
Palo Alto Networks
PANW
$260B
$145K 0.01%
6,000
– –
COP icon
167
ConocoPhillips
COP
$139B
$144K 0.01%
2,615
-6,291
-71% -$324K
ETN icon
168
Eaton
ETN
$150B
$143K 0.01%
1,805
– –
CHTR icon
169
Charter Communications
CHTR
$16.7B
$142K 0.01%
424
-1,061
-71% -$360K
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$140K 0.01%
3,274
-7,792
-70% -$327K
ADM icon
171
Archer Daniels Midland
ADM
$40.1B
$139K 0.01%
3,460
– –
BLK icon
172
Blackrock
BLK
$170B
$139K 0.01%
271
-644
-70% -$313K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.01%
1,902
-4,895
-72% -$345K
FDX icon
174
FedEx
FDX
$74B
$136K 0.01%
543
-1,271
-70% -$291K
AMT icon
175
American Tower
AMT
$79.9B
$134K 0.01%
938
-2,233
-70% -$319K
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 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.