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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
+3.64%
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
$731M
AUM Growth
+$263M
Cap. Flow
+$232M
Cap. Flow %
31.69%
Top 10 Hldgs %
71.49%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.7M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

Rank Stock Value
1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
+$27.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$9.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
5
KYE
Kayne Anderson Energy
KYE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.5%
3 Industrials 1.42%
4 Communication Services 1.26%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$97.8M 13.37%
+522,984
New +$98.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$92.9M 12.71%
+2,140,789
New +$95.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$86.6M 11.84%
1,086,046
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$57.5M 7.87%
2,687,200
+24,266
+0.9% +$523K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$39.4M 5.38%
546,146
+82,998
+18% +$5.86M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$37.3M 5.1%
954,392
-27,310
-3% -$1.08M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$32.2M 4.4%
1,541,414
+449,194
+41% +$9.46M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$31.8M 4.36%
155,454
– –
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$27.1M 3.71%
+1,040,000
New +$20.7M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.1M 2.74%
397,144
+98,675
+33% +$4.9M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18.6M 2.54%
350,569
+99,199
+39% +$5.32M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.9M 2.04%
30
+12
+67% +$1.06K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$12.4M 1.69%
+118,636
New +$12.5M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.2M 1.66%
401,380
+113,050
+39% +$3.72M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.2M 1.53%
+54,774
New +$11.2M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.19M 1.26%
424,616
+63,790
+18% +$1.38M
KYE
17
DELISTED
Kayne Anderson Energy
KYE
$8.58M 1.17%
333,333
-266,667
-44% -$3.28M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.55M 0.76%
+102,075
New +$5.66M
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.24M 0.72%
+111,732
New +$5.37M
NRO
20
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$5.07M 0.69%
210
+84
+67% +$393
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.92M 0.67%
226,824
+60,652
+36% +$1.35M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.45M 0.61%
+17,500
New +$4.55M
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$1.2B
$3.72M 0.51%
129,300
+42,191
+48% +$1.23M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.27M 0.45%
+28,711
New +$3.32M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$3.06M 0.42%
80,580
-121,720
-60% -$4.37M
1
2 3 4 5

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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
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
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Sun Life Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Sun Life Financial held 111 positions worth $731M, up 56% from $468M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sun Life Financial deployed $232M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.37M trimmed.

  • Sun Life Financial's largest Q4 2015 buy was Vanguard S&P 500 ETF: 522,984 shares worth $97.8M.
  • Sun Life Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $9.46M increase.
  • Sun Life Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.37M.
  • Sun Life Financial fully exited KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q4 2015, selling an estimated $27.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $731M portfolio in Q4 2015.
  • Sun Life Financial opened 29 new positions and closed 3 in Q4 2015.
  • Sun Life Financial's portfolio value rose 56% quarter-over-quarter to $731M.

Based on Sun Life Financial's 13F filing for Q4 2015, filed 16 Feb 2016.