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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
+3.46%
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
$8.94M
AUM Growth
-$795M
Cap. Flow
-$708M
Cap. Flow %
-7,916.47%
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$84.4K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$83.3K
4
BKNG icon
Booking.com
BKNG
+$56.7K
5
IBM icon
IBM
IBM
+$42.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.69%
2 Industrials 0.63%
3 Financials 0.63%
4 Real Estate 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.45M 16.2%
33,666
-1,373,661
-98% -$29.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 14.12%
282,266
-1,010,724
-78% -$221M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$1.05M 11.71%
86,376
-999,670
-92% -$81.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$982K 10.98%
94,940
-1,989,032
-95% -$47.5M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$452K 5.06%
31,164
-425,143
-93% -$29.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$441K 4.94%
25,477
-617,173
-96% -$35.6M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$412K 4.61%
21,316
-437,001
-95% -$22.6M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 4.23%
23,529
-331,639
-93% -$20M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$337K 3.77%
54,808
-685,382
-93% -$27.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$323K 3.61%
38,216
-289,334
-88% -$34.1M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$228K 2.55%
34,392
-463,256
-93% -$16.8M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$214K 2.39%
6,565
-225,864
-97% -$6.91M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.02B
$199K 2.22%
6,092
-148,533
-96% -$4.52M
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.22B
$174K 1.95%
6,014
-176,843
-97% -$5.69M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$150K 1.67%
14,548
-348,572
-96% -$8.32M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$130K 1.46%
12,964
-259,340
-95% -$6.29M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$120K 1.34%
5,863
-115,289
-95% -$5.76M
EWQ icon
18
iShares MSCI France ETF
EWQ
$370M
$101K 1.13%
2,503
-101,497
-98% -$2.43M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$84.3K 0.94%
18,962
-136,492
-88% -$30M
F icon
20
Ford
F
$56.7B
$20.5K 0.23%
+249
New +$3.02K
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.62B
$19.4K 0.22%
512
-19,588
-97% -$504K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.87B
$18.5K 0.21%
811
-17,644
-96% -$829K
XRX icon
23
Xerox
XRX
$362M
$17.4K 0.19%
+58
New +$1.44K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$16.1K 0.18%
+311
New +$5.5K
HST icon
25
Host Hotels & Resorts
HST
$16.4B
$15.1K 0.17%
+285
New +$4.81K
1
2 3 4 5

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NMC
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NM
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SW
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EK
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CGH
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PCA
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CCIA
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Sun Life Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Sun Life Financial held 524 positions worth $8.94M, down 99% from $804M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sun Life Financial withdrew a net $708M in Q4 2016, closing 23 positions and reducing 74 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.69% of assets, up from 0.02% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sun Life Financial opened a new position in Amazon worth $211.

  • Sun Life Financial's largest Q4 2016 buy was Amazon: 3,160 shares worth $211.
  • Sun Life Financial added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2016, an estimated $84.4K increase.
  • Sun Life Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Sun Life Financial fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 79% of its $8.94M portfolio in Q4 2016.
  • Sun Life Financial opened 423 new positions and closed 23 in Q4 2016.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $8.94M.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.