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SLF

Sun Life Financial Portfolio holdings

AUM $1.95B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$133M
Cap. Flow
-$151M
Cap. Flow %
-15.16%
Top 10 Hldgs %
59.92%
Holding
106
New
2
Increased
10
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
3
AKAM icon
Akamai
AKAM
+$10.3M
4
ARO
Aeropostale Inc
ARO
+$9.85M
5
SGI
Silicon Graphics Intl.
SGI
+$7.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Financials 5.18%
3 Healthcare 4.64%
4 Industrials 3.66%
5 Technology 3.65%
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
$818B
$323M 32.31%
1,724,397
-3,975
-0.2% -$730K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.4B
$77.4M 7.75%
1,095,555
-83,246
-7% -$5.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$40.9M 4.1%
2,251,858
+1,088,554
+94% +$19.4M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$38.5M 3.86%
1,189,730
+226,308
+23% +$7.38M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$33.8M 3.38%
385,000
-5,000
-1% -$442K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$21.1M 2.11%
1,074,335
+21,033
+2% +$402K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.5M 1.65%
282,285
+72,850
+35% +$4.2M
KYN.PRE
8
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16.3M 1.63%
600,000
– –
KYE
9
DELISTED
Kayne Anderson Energy
KYE
$16.2M 1.62%
600,000
– –
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.1M 1.51%
560,000
– –
SGI
11
DELISTED
Silicon Graphics Intl.
SGI
$13.7M 1.37%
1,117,745
-597,054
-35% -$7.64M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$12.8M 1.29%
245,344
+16,380
+7% +$841K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.7M 1.28%
295,871
+499
+0.2% +$21K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$12.5M 1.25%
185,862
-204,651
-52% -$13.5M
KYN.PRD
15
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.9M 1.19%
440,000
– –
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
$11.8M 1.18%
127,470
-77,737
-38% -$6.27M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$11M 1.1%
246,004
+39,730
+19% +$1.71M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$10M 1%
361,269
-122,297
-25% -$3.56M
XOM icon
19
ExxonMobil
XOM
$667B
$8.72M 0.87%
89,323
-38,068
-30% -$3.63M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.2B
$8.58M 0.86%
189,389
+10,225
+6% +$472K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.26M 0.83%
398,532
-114,698
-22% -$2.26M
IP icon
22
International Paper
IP
$19.3B
$7.94M 0.8%
185,271
-48,058
-21% -$2.14M
FIO
23
DELISTED
FUSION-IO INC COM
FIO
$7.71M 0.77%
732,672
-255,798
-26% -$2.71M
AAPL icon
24
Apple
AAPL
$4.79T
$6.94M 0.7%
362,096
-100,296
-22% -$1.91M
CVX icon
25
Chevron
CVX
$415B
$6.77M 0.68%
56,963
-26,956
-32% -$3.13M
1
2 3 4

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FFS
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CAM
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AHC
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BFPW
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MAM
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MSA
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Sun Life Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Sun Life Financial held 106 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $151M in Q1 2014, closing 8 positions and reducing 75 holdings. Its most notable exit was Palo Alto Networks, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in American Airlines Group worth $977K.

  • Sun Life Financial's largest Q1 2014 buy was American Airlines Group: 26,682 shares worth $977K.
  • Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $19.4M increase.
  • Sun Life Financial's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Sun Life Financial fully exited Palo Alto Networks in Q1 2014, selling an estimated $15.6M.
  • Sun Life Financial's ten largest holdings make up 60% of its $998M portfolio in Q1 2014.
  • Sun Life Financial opened 2 new positions and closed 8 in Q1 2014.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Sun Life Financial's 13F filing for Q1 2014, filed 15 May 2014.