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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
+0.2%
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
$953M
AUM Growth
-$11.8M
Cap. Flow
-$12.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
67.95%
Holding
93
New
2
Increased
3
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$608K
4
AAPL icon
Apple
AAPL
+$168K
5
VRTV
VERITIV CORPORATION
VRTV
+$111K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GT icon
Goodyear
GT
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Industrials 2.84%
3 Healthcare 2.77%
4 Energy 2.47%
5 Consumer Staples 2.45%
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
$787B
$330M 34.67%
1,676,652
-26,170
-2% -$5.17M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$78.7M 8.26%
1,095,555
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$53.1M 5.58%
2,662,934
-169,816
-6% -$3.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$38.3M 4.02%
+193,100
New +$38.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$36.7M 3.85%
371,500
-12,000
-3% -$1.17M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$32.7M 3.44%
981,702
-47,000
-5% -$1.59M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$26.6M 2.8%
416,963
-11,038
-3% -$691K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.8M 1.97%
922,944
– –
KYN.PRE
9
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16.1M 1.69%
600,000
– –
KYE
10
DELISTED
Kayne Anderson Energy
KYE
$16M 1.68%
600,000
– –
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.1M 1.58%
560,000
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$13.9M 1.46%
216,662
+27,000
+14% +$1.8M
KYN.PRD
13
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.8M 1.24%
440,000
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 1.2%
254,178
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.2M 1.18%
210,771
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.9M 1.15%
241,486
+12,556
+5% +$608K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22B
$8.22M 0.86%
174,514
-3,900
-2% -$186K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$8.17M 0.86%
281,190
-63,955
-19% -$1.85M
AAPL icon
19
Apple
AAPL
$4.79T
$7.25M 0.76%
287,992
+6,832
+2% +$168K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.96M 0.73%
330,556
-13,754
-4% -$291K
IP icon
21
International Paper
IP
$20.2B
$6.56M 0.69%
145,148
-22,702
-14% -$1.05M
XOM icon
22
ExxonMobil
XOM
$640B
$6.38M 0.67%
67,807
-13,490
-17% -$1.34M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6M 0.63%
154,860
-1,875
-1% -$76.5K
AIG icon
24
American International
AIG
$41.5B
$5.23M 0.55%
96,869
-5,092
-5% -$278K
NRO
25
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$5.13M 0.54%
210
– –
1
2 3 4

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SRIM
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NMC
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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
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
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GD
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Sun Life Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Sun Life Financial held 93 positions worth $953M, down 1.2% from $965M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial's Q3 2014 filing shows 2 new, 3 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

  • Sun Life Financial's largest Q3 2014 buy was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.8M increase.
  • Sun Life Financial's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.17M.
  • Sun Life Financial fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2014, selling an estimated $1.32M.
  • Sun Life Financial's ten largest holdings make up 68% of its $953M portfolio in Q3 2014.
  • Sun Life Financial opened 2 new positions and closed 7 in Q3 2014.
  • Sun Life Financial's portfolio value fell 1.2% quarter-over-quarter to $953M.

Based on Sun Life Financial's 13F filing for Q3 2014, filed 14 Nov 2014.