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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
+4.79%
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
$965M
AUM Growth
-$33.8M
Cap. Flow
-$71.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
65.48%
Holding
99
New
1
Increased
4
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$160K

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$13.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$11.8M
3
FIO
FUSION-IO INC COM
FIO
+$7.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Industrials 3.35%
3 Energy 3.26%
4 Healthcare 3.18%
5 Consumer Staples 2.77%
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
$788B
$333M 34.55%
1,702,822
-21,575
-1% -$4.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.3B
$82M 8.5%
1,095,555
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$54.3M 5.63%
2,832,750
+580,892
+26% +$10.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$36M 3.73%
383,500
-1,500
-0.4% -$134K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34.3M 3.56%
1,028,702
-161,028
-14% -$5.22M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26M 2.7%
428,001
+145,716
+52% +$8.56M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.4M 1.91%
922,944
-151,391
-14% -$2.95M
KYN.PRE
8
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16.1M 1.67%
600,000
– –
KYE
9
DELISTED
Kayne Anderson Energy
KYE
$16.1M 1.67%
600,000
– –
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.1M 1.56%
560,000
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$13M 1.34%
189,662
+3,800
+2% +$260K
KYN.PRD
12
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.7M 1.22%
440,000
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.5M 1.19%
228,930
-17,074
-7% -$808K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.4M 1.18%
210,771
-34,573
-14% -$1.85M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3M 1.18%
254,178
-41,693
-14% -$1.84M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.24T
$9.98M 1.03%
345,145
-16,124
-4% -$438K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$8.59M 0.89%
178,414
-10,975
-6% -$501K
XOM icon
18
ExxonMobil
XOM
$640B
$8.19M 0.85%
81,297
-8,026
-9% -$810K
IP icon
19
International Paper
IP
$20B
$7.91M 0.82%
167,850
-17,421
-9% -$764K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.62M 0.79%
344,310
-54,222
-14% -$1.15M
CVX icon
21
Chevron
CVX
$384B
$6.79M 0.7%
51,986
-4,977
-9% -$619K
GT icon
22
Goodyear
GT
$2.15B
$6.56M 0.68%
236,275
-20,074
-8% -$524K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.06B
$6.54M 0.68%
156,735
-3,400
-2% -$146K
AAPL icon
24
Apple
AAPL
$4.75T
$6.53M 0.68%
281,160
-80,936
-22% -$1.72M
AIG icon
25
American International
AIG
$41.3B
$5.57M 0.58%
101,961
-11,466
-10% -$607K
1
2 3 4

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NMC
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NM
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SW
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EK
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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KOCAA
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Sun Life Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Sun Life Financial held 99 positions worth $965M, down 3.4% from $998M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sun Life Financial withdrew a net $71.8M in Q2 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Silicon Graphics Intl., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sun Life Financial added an estimated $10.8M to State Street Technology Select Sector SPDR ETF.

  • Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $10.8M increase.
  • Sun Life Financial's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Sun Life Financial fully exited Silicon Graphics Intl. in Q2 2014, selling an estimated $13.7M.
  • Sun Life Financial's ten largest holdings make up 65% of its $965M portfolio in Q2 2014.
  • Sun Life Financial opened 1 new position and closed 8 in Q2 2014.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $965M.

Based on Sun Life Financial's 13F filing for Q2 2014, filed 13 Aug 2014.