We are live on ! Find out more
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
NFLX icon
201
Netflix
NFLX
$305B
$229 ﹤0.01%
+280
New +$3.32K
AMT icon
202
American Tower
AMT
$81.3B
$228 ﹤0.01%
+24
New +$2.61K
BHI
203
DELISTED
Baker Hughes
BHI
$227 ﹤0.01%
+15
New +$890
KIM icon
204
Kimco Realty
KIM
$17.2B
$226 ﹤0.01%
+6
New +$158
CCL icon
205
Carnival Corporation Ltd
CCL
$38B
$225 ﹤0.01%
+12
New +$601
CAG icon
206
Conagra Brands
CAG
$7.19B
$223 ﹤0.01%
+9
New +$336
MNST icon
207
Monster Beverage
MNST
$95.5B
$219 ﹤0.01%
+20
New +$458
AFL icon
208
Aflac
AFL
$64.8B
$218 ﹤0.01%
+30
New +$1.06K
WM icon
209
Waste Management
WM
$90.9B
$217 ﹤0.01%
+15
New +$1K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$214 ﹤0.01%
+5
New +$116
DFS
211
DELISTED
Discover Financial Services
DFS
$213 ﹤0.01%
+15
New +$954
ROST icon
212
Ross Stores
ROST
$81B
$212 ﹤0.01%
+14
New +$916
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$212 ﹤0.01%
+30
New +$4.42K
AMZN icon
214
Amazon
AMZN
$2.53T
$211 ﹤0.01%
+3,160
New +$124K
PARA
215
DELISTED
Paramount Global Class B
PARA
$211 ﹤0.01%
+13
New +$771
NWSA icon
216
News Corp Class A
NWSA
$15.2B
$205 ﹤0.01%
+2
New +$25
JNPR
217
DELISTED
Juniper Networks
JNPR
$204 ﹤0.01%
+6
New +$156
APA icon
218
APA Corp
APA
$12.8B
$203 ﹤0.01%
+13
New +$819
HBI
219
DELISTED
Hanesbrands
HBI
$203 ﹤0.01%
+4
New +$96
HIG icon
220
Hartford Financial Services
HIG
$39.2B
$203 ﹤0.01%
+10
New +$459
NOV icon
221
NOV
NOV
$6.93B
$202 ﹤0.01%
+8
New +$291
GS icon
222
Goldman Sachs
GS
$302B
$200 ﹤0.01%
48
-1,231
-96% -$250K
ALL icon
223
Allstate
ALL
$68.3B
$198 ﹤0.01%
+15
New +$1.06K
EQR icon
224
Equity Residential
EQR
$25.2B
$197 ﹤0.01%
+13
New +$799
STT icon
225
State Street
STT
$50.2B
$196 ﹤0.01%
15
-2,875
-99% -$216K
7 8
9
10 11

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.