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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
+2.67%
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
$934M
AUM Growth
+$888M
Cap. Flow
+$775M
Cap. Flow %
83%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$69K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
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
$774B
$341M 36.47%
1,408,568
+1,113,283
+377% +$267M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$87.1M 9.33%
1,046,600
+960,161
+1,111% +$80.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$42.5M 4.55%
308,800
+267,127
+641% +$36.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$39.6M 4.24%
607,859
+582,257
+2,274% +$37.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.1M 3.44%
1,174,816
+1,068,928
+1,009% +$29.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$21.5M 2.3%
96,921
+81,416
+525% +$17.9M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21.2M 2.27%
857,832
+823,415
+2,392% +$19.5M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21M 2.25%
265,396
+232,030
+695% +$17.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$20.5M 2.2%
84,279
+64,282
+321% +$15.5M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.8M 1.91%
397,804
+338,652
+573% +$15.2M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17M 1.82%
339,497
+322,144
+1,856% +$15.9M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15M 1.6%
219,747
+195,575
+809% +$13.1M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.3M 1.42%
241,735
+219,428
+984% +$12.2M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.5M 1.13%
+200,000
New +$10.5M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.66M 0.93%
266,870
+235,332
+746% +$7.91M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$6.53M 0.7%
52,442
+46,080
+724% +$5.68M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6M 0.64%
179,975
+173,398
+2,636% +$5.83M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$5.61M 0.6%
71,792
+66,334
+1,215% +$5.17M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.56M 0.6%
17,500
+12,033
+220% +$3.79M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.59M 0.49%
176,630
+161,308
+1,053% +$4.24M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.26M 0.46%
132,341
+125,270
+1,772% +$4.01M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.15M 0.44%
154,138
+140,480
+1,029% +$3.73M
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.88M 0.42%
56,354
+56,079
+20,392% +$3.85M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.67M 0.39%
65,054
+57,720
+787% +$3.2M
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$1.22B
$3.44M 0.37%
106,711
+100,876
+1,729% +$3.34M
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sun Life Financial held 613 positions worth $934M, up 1,947% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $775M of net new capital in Q2 2017, opening 64 new positions and adding to 473 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Huntington Bancshars Inc. Pfd Ser A, an estimated $69K trimmed.

  • Sun Life Financial's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $267M increase.
  • Sun Life Financial's biggest Q2 2017 reduction was Huntington Bancshars Inc. Pfd Ser A, cutting an estimated $69K.
  • Sun Life Financial fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017, selling an estimated $107K.
  • Sun Life Financial's ten largest holdings make up 69% of its $934M portfolio in Q2 2017.
  • Sun Life Financial opened 64 new positions and closed 75 in Q2 2017.
  • Sun Life Financial's portfolio value rose 1,947% quarter-over-quarter to $934M.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.