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SLF

Sun Life Financial Portfolio holdings

AUM $1.95B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$795M
Cap. Flow
-$49.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.67%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$449K
5
SHPG
Shire pic
SHPG
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Financials 1.33%
3 Healthcare 0.67%
4 Industrials 0.6%
5 Communication Services 0.49%
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
$815B
$276M 32.66%
1,319,400
-87,275
-6% -$18.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.1B
$96.3M 11.38%
1,086,046
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$45.1M 5.33%
807,800
+460,700
+133% +$26.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.4M 5.13%
2,003,972
-523,838
-21% -$11.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$36.1M 4.26%
335,550
-2,200
-0.7% -$238K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$32.8M 3.87%
155,454
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$31.3M 3.7%
436,307
-105,665
-19% -$7.44M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$30.1M 3.55%
1,500,628
-214,037
-12% -$4.33M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$28.9M 3.41%
740,190
-214,034
-22% -$8.42M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$20.1M 2.38%
365,092
-60,233
-14% -$3.2M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.9M 2.24%
338,361
-26,690
-7% -$1.49M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$13.4M 1.58%
392,466
-36,844
-9% -$1.22M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$13.2M 1.55%
307,119
+12,413
+4% +$538K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 1.36%
60,073
+2,404
+4% +$458K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.19M 1.09%
350,120
-73,008
-17% -$1.8M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.36M 0.75%
59,318
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.3B
$6.25M 0.74%
135,927
+2,175
+2% +$101K
NTRSP
18
DELISTED
Northern Trust Corporation
NTRSP
$5.42M 0.64%
195,020
-100,000
-34% -$2.73M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.3M 0.63%
102,075
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.87M 0.58%
210,060
-31,530
-13% -$734K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.78M 0.56%
155,375
+8,325
+6% +$264K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.76M 0.56%
17,500
– –
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$1.24B
$4.34M 0.51%
130,237
-12,089
-8% -$378K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17B
$3.5M 0.41%
76,208
-2,170
-3% -$98K
USB.PRM
25
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.31M 0.39%
107,347
– –
1
2 3 4 5

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GIP
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FFS
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CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
BFPW
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MAM
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GF
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MSA
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Sun Life Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Sun Life Financial held 161 positions worth $846M, up 1,544% from $51.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial withdrew a net $49.5M in Q2 2016, closing 38 positions and reducing 75 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in Shire pic worth $382K.

  • Sun Life Financial's largest Q2 2016 buy was Shire pic: 2,073 shares worth $382K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $26.5M increase.
  • Sun Life Financial's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Sun Life Financial fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $116K.
  • Sun Life Financial's ten largest holdings make up 76% of its $846M portfolio in Q2 2016.
  • Sun Life Financial opened 4 new positions and closed 38 in Q2 2016.
  • Sun Life Financial's portfolio value rose 1,544% quarter-over-quarter to $846M.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.