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
+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
STZ icon
201
Constellation Brands
STZ
$22.2B
$243K 0.03%
1,255
+1,240
+8,267% +$221K
EA icon
202
Electronic Arts
EA
$52.4B
$240K 0.03%
2,266
+2,251
+15,007% +$232K
NOV icon
203
NOV
NOV
$7.35B
$237K 0.03%
7,185
+7,177
+89,713% +$248K
INTU icon
204
Intuit
INTU
$83.1B
$235K 0.03%
1,773
+1,758
+11,720% +$228K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.03%
6,000
+5,768
+2,486% +$224K
SBH icon
206
Sally Beauty Holdings
SBH
$1.43B
$233K 0.03%
+11,498
New +$222K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$232K 0.02%
1,798
+1,786
+14,883% +$215K
CA
208
DELISTED
CA, Inc.
CA
$231K 0.02%
6,700
+6,527
+3,773% +$211K
MAC icon
209
Macerich
MAC
$7.41B
$228K 0.02%
3,928
+3,728
+1,864% +$226K
PLD icon
210
Prologis
PLD
$137B
$227K 0.02%
3,870
+3,855
+25,700% +$215K
PSA icon
211
Public Storage
PSA
$60.5B
$227K 0.02%
1,089
+1,071
+5,950% +$230K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$227K 0.02%
12,832
+12,645
+6,762% +$220K
MU icon
213
Micron Technology
MU
$1.02T
$225K 0.02%
7,532
+7,516
+46,975% +$220K
VLO icon
214
Valero Energy
VLO
$90.5B
$223K 0.02%
3,303
+3,287
+20,544% +$213K
ZTS icon
215
Zoetis
ZTS
$32.2B
$223K 0.02%
3,581
+3,567
+25,479% +$211K
KIM icon
216
Kimco Realty
KIM
$17.8B
$221K 0.02%
12,030
+11,829
+5,885% +$232K
HPQ icon
217
HP
HPQ
$24.3B
$218K 0.02%
12,465
+12,449
+77,806% +$229K
WM icon
218
Waste Management
WM
$95.5B
$218K 0.02%
2,975
+2,959
+18,494% +$215K
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$218K 0.02%
7,696
+7,678
+42,656% +$221K
WU icon
220
Western Union
WU
$2.55B
$217K 0.02%
11,395
+11,229
+6,764% +$217K
SHW icon
221
Sherwin-Williams
SHW
$80.7B
$208K 0.02%
1,779
+1,740
+4,462% +$194K
SRE icon
222
Sempra
SRE
$59.7B
$208K 0.02%
3,694
+3,664
+12,213% +$207K
TGT icon
223
Target
TGT
$63.7B
$208K 0.02%
3,983
+3,966
+23,329% +$217K
FIS icon
224
Fidelity National Information Services
FIS
$22.3B
$206K 0.02%
2,415
+2,401
+17,150% +$201K
PPG icon
225
PPG Industries
PPG
$26.4B
$206K 0.02%
1,873
+1,858
+12,387% +$201K
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 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.