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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
+8.01%
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
$1.13B
AUM Growth
+$13.8M
Cap. Flow
-$60.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
51.68%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.9M
2
BSX icon
Boston Scientific
BSX
+$13.4M
3
EOG icon
EOG Resources
EOG
+$8.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.81M
5
HALO icon
Halozyme
HALO
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.49%
3 Healthcare 5.96%
4 Industrials 4.68%
5 Energy 4.31%
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
$777B
$319M 28.22%
1,728,372
-15,135
-0.9% -$2.68M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$76.1M 6.73%
1,178,801
-23,290
-2% -$1.56M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$34.3M 3.03%
390,000
-12,000
-3% -$1,000K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$32.2M 2.85%
963,422
+872,980
+965% +$27.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$26.2M 2.32%
390,513
-104,280
-21% -$6.81M
SGI
6
DELISTED
Silicon Graphics Intl.
SGI
$23M 2.03%
1,714,799
-347,291
-17% -$4.69M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.8M 1.84%
1,163,304
+917,456
+373% +$15.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$20.2M 1.79%
1,053,302
+847,760
+412% +$15.6M
KYN.PRE
9
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16.3M 1.44%
600,000
– –
KYE
10
DELISTED
Kayne Anderson Energy
KYE
$16.2M 1.43%
600,000
– –
PANW icon
11
Palo Alto Networks
PANW
$265B
$15.6M 1.38%
1,629,420
-283,584
-15% -$2.25M
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.1M 1.34%
560,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$13.5M 1.19%
483,566
-145,021
-23% -$3.67M
XOM icon
14
ExxonMobil
XOM
$650B
$12.9M 1.14%
127,391
-37,665
-23% -$3.48M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.7M 1.12%
295,372
+239,706
+431% +$10.1M
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
$12.3M 1.09%
205,207
-59,462
-22% -$2.99M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12M 1.06%
228,964
+178,148
+351% +$8.76M
KYN.PRD
18
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.8M 1.04%
440,000
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.6M 1.03%
209,435
+152,869
+270% +$8.18M
IP icon
20
International Paper
IP
$20.1B
$10.7M 0.94%
233,329
-74,143
-24% -$3.17M
CVX icon
21
Chevron
CVX
$387B
$10.5M 0.93%
83,919
-24,222
-22% -$2.93M
AKAM icon
22
Akamai
AKAM
$17.1B
$10.3M 0.91%
218,695
-38,011
-15% -$1.79M
ARO
23
DELISTED
Aeropostale Inc
ARO
$9.85M 0.87%
1,083,900
-188,536
-15% -$1.73M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.74M 0.86%
513,230
+475,756
+1,270% +$9.1M
GE icon
25
GE Aerospace
GE
$362B
$9.36M 0.83%
69,666
-20,013
-22% -$2.52M
1
2 3 4

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CGH
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CCIA
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KOCAA
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HHAM
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Sun Life Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Sun Life Financial held 107 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sun Life Financial withdrew a net $60.5M in Q4 2013, closing 3 positions and reducing 77 holdings. Its most notable exit was Deckers Outdoor, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares US Telecommunications ETF worth $1.26M.

  • Sun Life Financial's largest Q4 2013 buy was iShares US Telecommunications ETF: 42,390 shares worth $1.26M.
  • Sun Life Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $27.8M increase.
  • Sun Life Financial's biggest Q4 2013 reduction was Boston Scientific, cutting an estimated $13.4M.
  • Sun Life Financial fully exited Deckers Outdoor in Q4 2013, selling an estimated $13.9M.
  • Sun Life Financial's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2013.
  • Sun Life Financial opened 2 new positions and closed 3 in Q4 2013.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sun Life Financial's 13F filing for Q4 2013, filed 14 Feb 2014.