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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
+4.48%
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
$954M
AUM Growth
+$1.26M
Cap. Flow
-$40.7M
Cap. Flow %
-4.27%
Top 10 Hldgs %
69.88%
Holding
88
New
2
Increased
–
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$108K
2
CRC
California Resources Corporation
CRC
+$47.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$986K
4
AAPL icon
Apple
AAPL
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Healthcare 2.68%
3 Industrials 2.62%
4 Consumer Staples 2.26%
5 Energy 2.03%
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
$781B
$330M 34.56%
1,604,402
-72,250
-4% -$14.5M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$88.7M 9.3%
1,095,555
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$55.1M 5.77%
2,662,934
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$40M 4.19%
193,100
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$37.4M 3.91%
361,750
-9,750
-3% -$986K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$35.4M 3.71%
981,702
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$28.5M 2.99%
416,963
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$20M 2.1%
922,944
– –
KYN.PRE
9
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16M 1.68%
600,000
– –
KYE
10
DELISTED
Kayne Anderson Energy
KYE
$15.9M 1.67%
600,000
– –
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15M 1.57%
560,000
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$13M 1.36%
212,862
-3,800
-2% -$237K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.3M 1.29%
254,178
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.9M 1.25%
210,771
– –
KYN.PRD
15
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.9M 1.25%
440,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.56M 1%
241,486
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.8M 0.82%
330,556
– –
AAPL icon
18
Apple
AAPL
$4.8T
$6.97M 0.73%
252,564
-35,428
-12% -$964K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.6B
$6.73M 0.71%
149,689
-24,825
-14% -$1.14M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$6.5M 0.68%
246,615
-34,575
-12% -$928K
IP icon
21
International Paper
IP
$19.2B
$6.46M 0.68%
127,293
-17,855
-12% -$874K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.97B
$5.56M 0.58%
154,285
-575
-0.4% -$21.5K
XOM icon
23
ExxonMobil
XOM
$615B
$5.5M 0.58%
59,466
-8,341
-12% -$778K
NRO
24
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$5.15M 0.54%
210
– –
AIG icon
25
American International
AIG
$42.3B
$4.76M 0.5%
84,953
-11,916
-12% -$639K
1
2 3 4

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SRIM
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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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

Sun Life Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Sun Life Financial held 88 positions worth $954M, up 0.13% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sun Life Financial withdrew a net $40.7M in Q4 2014, reducing 64 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Avanos Medical worth $125K.

  • Sun Life Financial's largest Q4 2014 buy was Avanos Medical: 2,750 shares worth $125K.
  • Sun Life Financial's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Sun Life Financial's ten largest holdings make up 70% of its $954M portfolio in Q4 2014.
  • Sun Life Financial opened 2 new positions and closed 0 in Q4 2014.
  • Sun Life Financial's portfolio value rose 0.13% quarter-over-quarter to $954M.

Based on Sun Life Financial's 13F filing for Q4 2014, filed 17 Feb 2015.