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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
ADM icon
201
Archer Daniels Midland
ADM
$38.7B
$308 ﹤0.01%
14
– –
BA icon
202
Boeing
BA
$169B
$307 ﹤0.01%
54
-186
-78% -$31.7K
TGT icon
203
Target
TGT
$66.3B
$299 ﹤0.01%
17
-5
-23% -$311
LUMN icon
204
Lumen
LUMN
$6.43B
$289 ﹤0.01%
7
-243
-97% -$5.93K
NEM icon
205
Newmont
NEM
$96.2B
$287 ﹤0.01%
9
-1
-10% -$35
PLD icon
206
Prologis
PLD
$136B
$285 ﹤0.01%
15
– –
MPC icon
207
Marathon Petroleum
MPC
$90.1B
$283 ﹤0.01%
14
– –
DVN icon
208
Devon Energy
DVN
$51.3B
$281 ﹤0.01%
12
-1
-8% -$44
MRSH
209
Marsh
MRSH
$94.3B
$278 ﹤0.01%
21
+2
+11% +$143
PCG icon
210
PG&E
PCG
$39B
$275 ﹤0.01%
18
+2
+13% +$128
CFG icon
211
Citizens Financial Group
CFG
$30.1B
$274 ﹤0.01%
9
-1
-10% -$36
XEL icon
212
Xcel Energy
XEL
$49.2B
$274 ﹤0.01%
12
+1
+9% +$42
AAL icon
213
American Airlines Group
AAL
$9.82B
$272 ﹤0.01%
12
-1
-8% -$45
ADBE icon
214
Adobe
ADBE
$105B
$268 ﹤0.01%
35
+8
+30% +$939
SYY icon
215
Sysco
SYY
$40.8B
$268 ﹤0.01%
14
-1
-7% -$53
SWN
216
DELISTED
Southwestern Energy Company
SWN
$267 ﹤0.01%
2
-1
-33% -$9
AEP icon
217
American Electric Power
AEP
$70.4B
$266 ﹤0.01%
18
+1
+6% +$65
ZTS icon
218
Zoetis
ZTS
$32.7B
$266 ﹤0.01%
14
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$265 ﹤0.01%
15
+1
+7% +$57
TFCF
220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$264 ﹤0.01%
8
+1
+14% +$30
BAX icon
221
Baxter International
BAX
$12.8B
$263 ﹤0.01%
14
+2
+17% +$98
PNC icon
222
PNC Financial Services
PNC
$99.1B
$262 ﹤0.01%
32
+1
+3% +$122
NWL icon
223
Newell Brands
NWL
$2.21B
$260 ﹤0.01%
12
– –
COF icon
224
Capital One
COF
$128B
$259 ﹤0.01%
22
-1
-4% -$89
CTRA
225
DELISTED
Coterra Energy
CTRA
$256 ﹤0.01%
6
– –
7 8
9
10 11

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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
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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.