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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$82.4B
$249K 0.02%
2,033
-8
-0.4% -$999
VLO icon
202
Valero Energy
VLO
$90.1B
$249K 0.02%
3,236
-67
-2% -$4.61K
ECL icon
203
Ecolab
ECL
$79B
$248K 0.02%
1,930
+17
+0.9% +$2.23K
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$246K 0.02%
11,500
– –
NOV icon
205
NOV
NOV
$6.97B
$237K 0.02%
6,639
-546
-8% -$17.8K
GWW icon
206
W.W. Grainger
GWW
$64.6B
$236K 0.02%
1,313
-132
-9% -$22.3K
TGT icon
207
Target
TGT
$66.6B
$236K 0.02%
4,000
+17
+0.4% +$952
DAL icon
208
Delta Air Lines
DAL
$57.2B
$235K 0.02%
4,874
-486
-9% -$24.2K
PSA icon
209
Public Storage
PSA
$62.4B
$235K 0.02%
1,100
+11
+1% +$2.27K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.02%
6,000
– –
WM icon
211
Waste Management
WM
$96.9B
$233K 0.02%
2,978
+3
+0.1% +$228
ZTS icon
212
Zoetis
ZTS
$33B
$230K 0.02%
3,613
+32
+0.9% +$2K
FIS icon
213
Fidelity National Information Services
FIS
$23.8B
$228K 0.02%
2,441
+26
+1% +$2.36K
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.02%
4,000
– –
LUV icon
215
Southwest Airlines
LUV
$21.9B
$226K 0.02%
4,034
-361
-8% -$20.3K
LRCX icon
216
Lam Research
LRCX
$322B
$222K 0.02%
11,980
+130
+1% +$2.11K
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
$219K 0.02%
12,000
– –
SHW icon
218
Sherwin-Williams
SHW
$84.4B
$217K 0.02%
1,818
+39
+2% +$4.47K
ILMN icon
219
Illumina
ILMN
$29.2B
$215K 0.02%
1,109
+25
+2% +$4.65K
SRE icon
220
Sempra
SRE
$58.8B
$211K 0.02%
3,694
– –
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.02%
3,522
-30
-0.8% -$1.7K
WYNN icon
222
Wynn Resorts
WYNN
$10.2B
$210K 0.02%
1,411
-98
-6% -$13.4K
MPC icon
223
Marathon Petroleum
MPC
$90.1B
$209K 0.02%
3,726
-96
-3% -$5.15K
PGR icon
224
Progressive
PGR
$129B
$207K 0.02%
4,285
+37
+0.9% +$1.73K
PPG icon
225
PPG Industries
PPG
$24.9B
$205K 0.02%
1,883
+10
+0.5% +$1.06K
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.