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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
ICE icon
176
Intercontinental Exchange
ICE
$84.1B
$286K 0.03%
4,345
+4,326
+22,768% +$265K
BSX icon
177
Boston Scientific
BSX
$67.6B
$278K 0.03%
10,012
+9,994
+55,522% +$265K
SPGI icon
178
S&P Global
SPGI
$130B
$278K 0.03%
1,902
+1,884
+10,467% +$262K
HAL icon
179
Halliburton
HAL
$26.8B
$276K 0.03%
6,454
+6,431
+27,961% +$295K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.03%
4,312
+4,290
+19,500% +$269K
LUV icon
181
Southwest Airlines
LUV
$22.2B
$273K 0.03%
4,395
+4,377
+24,317% +$255K
MAT icon
182
Mattel
MAT
$4.3B
$270K 0.03%
12,530
+12,276
+4,833% +$277K
KMI icon
183
Kinder Morgan
KMI
$70.6B
$267K 0.03%
13,929
+13,906
+60,461% +$276K
DE icon
184
Deere & Co
DE
$169B
$266K 0.03%
2,151
+2,134
+12,553% +$250K
PSX icon
185
Phillips 66
PSX
$83.3B
$266K 0.03%
3,219
+3,200
+16,842% +$251K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$69.9B
$265K 0.03%
540
+524
+3,275% +$229K
GWW icon
187
W.W. Grainger
GWW
$66B
$261K 0.03%
1,445
+1,438
+20,543% +$271K
NSC icon
188
Norfolk Southern
NSC
$77.1B
$259K 0.03%
2,128
+2,110
+11,722% +$248K
AES icon
189
AES
AES
$10.6B
$258K 0.03%
23,224
+23,016
+11,065% +$264K
TRV icon
190
Travelers Companies
TRV
$81.4B
$258K 0.03%
2,041
+2,023
+11,239% +$249K
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.03%
4,000
+3,726
+1,360% +$245K
ECL icon
192
Ecolab
ECL
$76.4B
$254K 0.03%
1,913
+1,895
+10,528% +$245K
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$253K 0.03%
11,500
+11,264
+4,773% +$240K
HUM icon
194
Humana
HUM
$45.8B
$253K 0.03%
1,050
+1,033
+6,076% +$234K
ISRG icon
195
Intuitive Surgical
ISRG
$128B
$252K 0.03%
2,421
+2,286
+1,693% +$220K
XRX icon
196
Xerox
XRX
$357M
$250K 0.03%
8,688
+8,635
+16,292% +$244K
PCG icon
197
PG&E
PCG
$47.2B
$248K 0.03%
3,739
+3,721
+20,672% +$251K
EQIX icon
198
Equinix
EQIX
$103B
$245K 0.03%
570
+554
+3,463% +$235K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.03%
+12,000
New +$268K
EXC icon
200
Exelon
EXC
$48.2B
$243K 0.03%
9,447
+9,422
+37,688% +$240K
6 7
8
9 10

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NMC
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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
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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.