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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
SCHW
176
Charles Schwab
SCHW
$184B
$134K 0.01%
2,612
-6,128
-70% -$288K
AET
177
DELISTED
Aetna Inc
AET
$129K 0.01%
714
-1,734
-71% -$298K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
$127K 0.01%
7,125
– –
DHR icon
179
Danaher
DHR
$140B
$124K 0.01%
1,510
-3,565
-70% -$290K
GD icon
180
General Dynamics
GD
$106B
$124K 0.01%
608
-1,440
-70% -$294K
RTN
181
DELISTED
Raytheon Company
RTN
$119K 0.01%
634
-1,500
-70% -$280K
MET icon
182
MetLife
MET
$62.7B
$117K 0.01%
2,308
-5,485
-70% -$289K
NOC icon
183
Northrop Grumman
NOC
$78B
$117K 0.01%
381
-898
-70% -$270K
GM icon
184
General Motors
GM
$81.7B
$115K 0.01%
2,800
-6,844
-71% -$297K
ITW icon
185
Illinois Tool Works
ITW
$84.9B
$112K 0.01%
674
-1,611
-71% -$257K
CI icon
186
Cigna
CI
$79.6B
$110K 0.01%
540
-1,317
-71% -$262K
DE icon
187
Deere & Co
DE
$173B
$110K 0.01%
700
-1,663
-70% -$233K
CSX icon
188
CSX Corp
CSX
$94.2B
$107K 0.01%
5,862
-14,310
-71% -$253K
PRU icon
189
Prudential Financial
PRU
$43B
$107K 0.01%
930
-2,218
-70% -$249K
TJX icon
190
TJX Companies
TJX
$178B
$107K 0.01%
2,786
-6,546
-70% -$237K
COF icon
191
Capital One
COF
$130B
$106K 0.01%
1,063
-2,484
-70% -$227K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$105K 0.01%
1,658
-3,869
-70% -$245K
MU icon
193
Micron Technology
MU
$927B
$104K 0.01%
2,527
-5,640
-69% -$243K
KHC icon
194
Kraft Heinz
KHC
$32.4B
$102K 0.01%
1,308
-3,072
-70% -$241K
CCI icon
195
Crown Castle
CCI
$33.1B
$99K 0.01%
890
-2,094
-70% -$226K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
$99K 0.01%
530
– –
SPGI icon
197
S&P Global
SPGI
$126B
$95K 0.01%
559
-1,331
-70% -$217K
HAL icon
198
Halliburton
HAL
$26.1B
$93K 0.01%
1,906
-4,436
-70% -$196K
KMB icon
199
Kimberly-Clark
KMB
$37.5B
$93K 0.01%
769
-1,834
-70% -$214K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$93K 0.01%
1,241
-3,036
-71% -$194K
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
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.