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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
SYF icon
176
Synchrony
SYF
$24.4B
$415 ﹤0.01%
14
-1
-7% -$36
HON icon
177
Honeywell
HON
$76.4B
$411 ﹤0.01%
56
+4
+8% +$442
AXP icon
178
American Express
AXP
$224B
$409 ﹤0.01%
32
+1
+3% +$78
FITB
179
Fifth Third Bancorp
FITB
$51.3B
$406 ﹤0.01%
10
-1
-9% -$27
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
HST icon
181
Host Hotels & Resorts
HST
$17.5B
$404 ﹤0.01%
8
-277
-97% -$5.06K
AMGN icon
182
Amgen
AMGN
$209B
$397 ﹤0.01%
65
+7
+12% +$1.16K
DAL icon
183
Delta Air Lines
DAL
$56.7B
$394 ﹤0.01%
18
-1
-5% -$49
UPS icon
184
United Parcel Service
UPS
$88.9B
$372 ﹤0.01%
40
-2
-5% -$219
ATVI
185
DELISTED
Activision Blizzard
ATVI
$371 ﹤0.01%
18
+5
+38% +$220
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$370 ﹤0.01%
+42
New +$4.67K
CRM icon
187
Salesforce
CRM
$154B
$354 ﹤0.01%
29
+6
+26% +$479
TJX icon
188
TJX Companies
TJX
$179B
$351 ﹤0.01%
56
+4
+8% +$154
SPLS
189
DELISTED
Staples Inc
SPLS
$350 ﹤0.01%
3
– –
GEN icon
190
Gen Digital
GEN
$16.5B
$334 ﹤0.01%
10
+2
+25% +$57
LUV icon
191
Southwest Airlines
LUV
$21.7B
$333 ﹤0.01%
18
+2
+13% +$108
DHR icon
192
Danaher
DHR
$138B
$330 ﹤0.01%
32
+4
+14% +$298
CTSH icon
193
Cognizant
CTSH
$26.5B
$329 ﹤0.01%
20
+2
+11% +$115
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$327 ﹤0.01%
22
-1
-4% -$69
ICE icon
195
Intercontinental Exchange
ICE
$87.2B
$323 ﹤0.01%
19
+1
+6% +$59
KHC icon
196
Kraft Heinz
KHC
$32.8B
$322 ﹤0.01%
29
+1
+4% +$90
MMM icon
197
3M
MMM
$91.8B
$322 ﹤0.01%
74
+6
+9% +$920
NVDA icon
198
NVIDIA
NVDA
$4.6T
$318 ﹤0.01%
1,400
+160
+13% +$426
GGP
199
DELISTED
GGP Inc.
GGP
$316 ﹤0.01%
7
-1
-13% -$24
PGR icon
200
Progressive
PGR
$128B
$314 ﹤0.01%
12
+1
+9% +$38
6 7
8
9 10

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NM
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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 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.