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
+5.58%
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
$1.12B
AUM Growth
-$69.5M
Cap. Flow
-$95M
Cap. Flow %
-8.51%
Top 10 Hldgs %
49.43%
Holding
110
New
12
Increased
1
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
EXPR
Express, Inc.
EXPR
+$17.7M
3
IN
INTERMEC, INC.
IN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$3.09M
5
VICR icon
Vicor
VICR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 8.22%
3 Financials 7.56%
4 Energy 5.82%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$293M 26.23%
1,743,507
-188,942
-10% -$31.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$79.5M 7.12%
1,202,091
-12,219
-1% -$830K
SGI
3
DELISTED
Silicon Graphics Intl.
SGI
$33.5M 3%
2,062,090
-67,026
-3% -$1.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$31.7M 2.84%
402,000
-8,500
-2% -$647K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$31.6M 2.83%
494,793
-39,745
-7% -$2.44M
BSX icon
6
Boston Scientific
BSX
$65.5B
$19.7M 1.77%
1,679,982
-38,734
-2% -$419K
KYN.PRE
7
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16.3M 1.46%
600,000
– –
KYE
8
DELISTED
Kayne Anderson Energy
KYE
$16.2M 1.45%
600,000
– –
FIO
9
DELISTED
FUSION-IO INC COM
FIO
$15.5M 1.39%
1,160,398
-68,494
-6% -$903K
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.1M 1.35%
560,000
-40,000
-7% -$1.32M
PANW icon
11
Palo Alto Networks
PANW
$293B
$14.6M 1.31%
1,913,004
-114,660
-6% -$904K
XOM icon
12
ExxonMobil
XOM
$616B
$14.2M 1.27%
165,056
-9,688
-6% -$873K
DECK icon
13
Deckers Outdoor
DECK
$14.4B
$13.9M 1.25%
1,267,560
-77,088
-6% -$748K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$13.7M 1.23%
628,587
-36,497
-5% -$807K
AKAM icon
15
Akamai
AKAM
$18.1B
$13.3M 1.19%
256,706
-14,877
-5% -$702K
CVX icon
16
Chevron
CVX
$377B
$13.1M 1.18%
108,141
-6,463
-6% -$794K
IP icon
17
International Paper
IP
$19.4B
$12.9M 1.15%
307,472
-17,039
-5% -$758K
ARO
18
DELISTED
Aeropostale Inc
ARO
$12M 1.07%
1,272,436
-75,214
-6% -$893K
KYN.PRD
19
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.8M 1.06%
440,000
– –
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
$11.3M 1.01%
264,669
-15,772
-6% -$685K
AAPL icon
21
Apple
AAPL
$4.78T
$10.4M 0.93%
608,496
-33,880
-5% -$562K
GE icon
22
GE Aerospace
GE
$357B
$10.3M 0.92%
89,679
-5,378
-6% -$617K
HALO icon
23
Halozyme
HALO
$9.19B
$9.93M 0.89%
899,548
-52,160
-5% -$435K
GT icon
24
Goodyear
GT
$2.1B
$9.68M 0.87%
431,179
-25,675
-6% -$491K
AMGN icon
25
Amgen
AMGN
$197B
$9.31M 0.83%
83,204
-4,967
-6% -$539K
1
2 3 4 5

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

Sun Life Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Sun Life Financial held 110 positions worth $1.12B, down 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sun Life Financial withdrew a net $95M in Q3 2013, closing 5 positions and reducing 85 holdings. Its most notable exit was Express, Inc., an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sun Life Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $3.94M.

  • Sun Life Financial's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 245,848 shares worth $3.94M.
  • Sun Life Financial added most to iShares MSCI Japan ETF in Q3 2013, an estimated $653K increase.
  • Sun Life Financial's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited Express, Inc. in Q3 2013, selling an estimated $17.7M.
  • Sun Life Financial's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2013.
  • Sun Life Financial opened 12 new positions and closed 5 in Q3 2013.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.12B.

Based on Sun Life Financial's 13F filing for Q3 2013, filed 14 Nov 2013.