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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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.45M 3.18%
34,417
+751
+2% +$18K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.25M 2.75%
295,285
+13,019
+5% +$3.03M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$1.05M 2.29%
86,439
+63
+0.1% +$5.23K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$993K 2.18%
105,888
+10,948
+12% +$282K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$449K 0.98%
33,366
+2,202
+7% +$160K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$411K 0.9%
25,602
+125
+0.5% +$7.56K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$409K 0.9%
22,307
+991
+5% +$53.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$372K 0.81%
24,172
+643
+3% +$41.6K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$363K 0.8%
+17,353
New +$809K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$336K 0.74%
59,152
+4,344
+8% +$186K
QQQ icon
11
Invesco QQQ Trust
QQQ
$467B
$315K 0.69%
41,673
+3,457
+9% +$441K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$226K 0.49%
31,538
-2,854
-8% -$103K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$224K 0.49%
7,071
+506
+8% +$15.8K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.99B
$202K 0.44%
6,577
+485
+8% +$15.4K
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$1.19B
$180K 0.4%
5,835
-179
-3% -$6.08K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$149K 0.33%
15,322
+774
+5% +$19.3K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$130K 0.29%
13,658
+694
+5% +$18K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$115K 0.25%
5,919
+56
+1% +$2.86K
USB.PRM
19
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K 0.24%
+3,077
New +$89.5K
EWQ icon
20
iShares MSCI France ETF
EWQ
$324M
$100K 0.22%
2,652
+149
+6% +$3.78K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$99.6K 0.22%
+15,505
New +$3.31M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$84.3K 0.18%
19,997
+1,035
+5% +$242K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$70.3K 0.15%
+5,458
New +$421K
GEK.CL
24
DELISTED
General Electric Capital Corp.
GEK.CL
$59.2K 0.13%
+1,520
New +$38.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$52.4K 0.11%
+6,362
New +$762K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.