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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
MRSH
176
Marsh
MRSH
$91.4B
$276 ﹤0.01%
+19
New +$1.27K
XEL icon
177
Xcel Energy
XEL
$48.8B
$272 ﹤0.01%
+11
New +$440
PCG icon
178
PG&E
PCG
$39.2B
$270 ﹤0.01%
+16
New +$958
SYY icon
179
Sysco
SYY
$40.6B
$270 ﹤0.01%
+15
New +$779
ADBE icon
180
Adobe
ADBE
$98.5B
$267 ﹤0.01%
+27
New +$2.86K
ZTS icon
181
Zoetis
ZTS
$31.9B
$266 ﹤0.01%
+14
New +$712
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$264 ﹤0.01%
+14
New +$699
AEP icon
183
American Electric Power
AEP
$69.5B
$263 ﹤0.01%
+17
New +$1.05K
BAX icon
184
Baxter International
BAX
$13.8B
$263 ﹤0.01%
12
-2,017
-99% -$93.3K
PNC icon
185
PNC Financial Services
PNC
$99.2B
$261 ﹤0.01%
31
-2,671
-99% -$278K
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$261 ﹤0.01%
+7
New +$188
COF icon
187
Capital One
COF
$129B
$260 ﹤0.01%
+23
New +$1.85K
NWL icon
188
Newell Brands
NWL
$2.18B
$258 ﹤0.01%
+12
New +$581
SWN
189
DELISTED
Southwestern Energy Company
SWN
$254 ﹤0.01%
+3
New +$34
COTY icon
190
Coty
COTY
$2.37B
$251 ﹤0.01%
+5
New +$103
NEE icon
191
NextEra Energy
NEE
$183B
$251 ﹤0.01%
+120
New +$3.59K
VLO icon
192
Valero Energy
VLO
$92.6B
$245 ﹤0.01%
17
-3,708
-100% -$228K
CTRA
193
DELISTED
Coterra Energy
CTRA
$244 ﹤0.01%
+6
New +$135
ADP icon
194
Automatic Data Processing
ADP
$105B
$241 ﹤0.01%
+25
New +$2.33K
PSX icon
195
Phillips 66
PSX
$84.4B
$237 ﹤0.01%
+20
New +$1.66K
HWM icon
196
Howmet Aerospace
HWM
$111B
$235 ﹤0.01%
+5
New +$75
COST icon
197
Costco
COST
$423B
$234 ﹤0.01%
+37
New +$5.65K
MON
198
DELISTED
Monsanto Co
MON
$234 ﹤0.01%
+25
New +$2.56K
PRU icon
199
Prudential Financial
PRU
$42.6B
$231 ﹤0.01%
+24
New +$2.28K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$230 ﹤0.01%
+9
New +$335
6 7
8
9 10

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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.