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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
-6.63%
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
$468M
AUM Growth
-$471M
Cap. Flow
-$439M
Cap. Flow %
-93.74%
Top 10 Hldgs %
69.04%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$11.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
+$11.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Healthcare 2.85%
3 Industrials 2.64%
4 Communication Services 2.26%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$82M 17.52%
1,086,046
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.6M 11.23%
2,662,934
– –
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$36.5M 7.79%
981,702
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30.7M 6.55%
463,148
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$882B
$30M 6.4%
155,454
– –
KYN.PRE
6
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$27.6M 5.89%
1,040,000
+440,000
+73% +$11.1M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$21.7M 4.64%
1,092,220
– –
KYE
8
DELISTED
Kayne Anderson Energy
KYE
$15.6M 3.34%
600,000
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.1M 3.01%
298,469
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.5M 2.68%
251,370
– –
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9.52M 2.03%
360,000
-200,000
-36% -$4.75M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.14M 1.95%
18
-12
-40% -$1.29K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$8.82M 1.88%
288,330
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$7.81M 1.67%
360,826
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$6.3M 1.34%
202,300
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76B
$5.39M 1.15%
93,960
-327,400
-78% -$20.2M
AAPL icon
17
Apple
AAPL
$4.79T
$3.69M 0.79%
133,696
-73,764
-36% -$2.16M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.32M 0.71%
166,172
– –
NRO
19
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.07M 0.66%
126
-84
-40% -$380
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.98B
$2.85M 0.61%
87,075
-67,035
-43% -$2.37M
BSX icon
21
Boston Scientific
BSX
$65.6B
$2.65M 0.57%
161,238
-88,959
-36% -$1.52M
CRM icon
22
Salesforce
CRM
$143B
$2.59M 0.55%
37,297
-20,578
-36% -$1.46M
AIG icon
23
American International
AIG
$42.5B
$2.56M 0.55%
44,971
-24,811
-36% -$1.52M
IP icon
24
International Paper
IP
$19.3B
$2.41M 0.51%
67,383
-37,178
-36% -$1.58M
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$1.19B
$2.35M 0.5%
87,109
– –
1
2 3 4

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SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

Sun Life Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Sun Life Financial held 89 positions worth $468M, down 50% from $939M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial withdrew a net $439M in Q3 2015, closing 7 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in BAXALTA INC COM STK (DE) worth $714K.

  • Sun Life Financial's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,662 shares worth $714K.
  • Sun Life Financial added most to KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q3 2015, an estimated $11.1M increase.
  • Sun Life Financial's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.2M.
  • Sun Life Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $316M.
  • Sun Life Financial's ten largest holdings make up 69% of its $468M portfolio in Q3 2015.
  • Sun Life Financial opened 1 new position and closed 7 in Q3 2015.
  • Sun Life Financial's portfolio value fell 50% quarter-over-quarter to $468M.

Based on Sun Life Financial's 13F filing for Q3 2015, filed 13 Nov 2015.