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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
ICE icon
201
Intercontinental Exchange
ICE
$86.4B
$91K 0.01%
1,284
-3,039
-70% -$209K
MRSH
202
Marsh
MRSH
$91.7B
$91K 0.01%
1,117
-2,666
-70% -$222K
NSC icon
203
Norfolk Southern
NSC
$76.1B
$91K 0.01%
627
-1,485
-70% -$199K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$89K 0.01%
735
-1,731
-70% -$217K
VLO icon
205
Valero Energy
VLO
$88.7B
$88K 0.01%
957
-2,279
-70% -$188K
STZ icon
206
Constellation Brands
STZ
$22.5B
$86K 0.01%
375
-889
-70% -$192K
INTU icon
207
Intuit
INTU
$85.6B
$84K 0.01%
532
-1,260
-70% -$192K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$124B
$83K 0.01%
555
-1,296
-70% -$192K
TRV icon
209
Travelers Companies
TRV
$82.9B
$81K 0.01%
600
-1,433
-70% -$189K
DAL icon
210
Delta Air Lines
DAL
$58.8B
$80K 0.01%
1,435
-3,439
-71% -$180K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80K 0.01%
2,306
-5,435
-70% -$162K
EQIX icon
212
Equinix
EQIX
$102B
$78K 0.01%
171
-403
-70% -$186K
HUM icon
213
Humana
HUM
$46.7B
$78K 0.01%
315
-748
-70% -$185K
LUV icon
214
Southwest Airlines
LUV
$22.7B
$78K 0.01%
1,199
-2,835
-70% -$167K
TGT icon
215
Target
TGT
$65.5B
$78K 0.01%
1,189
-2,811
-70% -$170K
ZTS icon
216
Zoetis
ZTS
$32.5B
$77K 0.01%
1,067
-2,546
-70% -$175K
ECL icon
217
Ecolab
ECL
$79.6B
$76K 0.01%
569
-1,361
-71% -$181K
KMI icon
218
Kinder Morgan
KMI
$70.3B
$76K 0.01%
4,203
-9,968
-70% -$179K
WM icon
219
Waste Management
WM
$96.1B
$76K 0.01%
875
-2,103
-71% -$171K
BSX icon
220
Boston Scientific
BSX
$68.5B
$75K 0.01%
3,008
-7,080
-70% -$195K
PLD icon
221
Prologis
PLD
$137B
$75K 0.01%
1,163
-2,768
-70% -$181K
SHW icon
222
Sherwin-Williams
SHW
$87.4B
$73K 0.01%
537
-1,281
-70% -$168K
PGR icon
223
Progressive
PGR
$128B
$72K 0.01%
1,273
-3,012
-70% -$156K
EA icon
224
Electronic Arts
EA
$52.4B
$71K 0.01%
673
-1,594
-70% -$177K
MPC icon
225
Marathon Petroleum
MPC
$89.3B
$71K 0.01%
1,071
-2,655
-71% -$162K
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
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.