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UAM

Unifi Asset Management Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$185M
Cap. Flow
+$202M
Cap. Flow %
60.81%
Top 10 Hldgs %
77.86%
Holding
115
New
38
Increased
23
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$4.1M
3
PFSI icon
PennyMac Financial
PFSI
+$3.81M
4
PRU icon
Prudential Financial
PRU
+$3.45M
5
BSX icon
Boston Scientific
BSX
+$3.29M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.78M
2
WMB icon
Williams Companies
WMB
+$2.54M
3
CIVI
Civitas Resources
CIVI
+$2.32M
4
POST icon
Post Holdings
POST
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Consumer Discretionary 4.93%
3 Healthcare 4.9%
4 Technology 4.15%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$370B
$1.7M 0.51%
+5,987
New +$1.88M
DHR icon
27
Danaher
DHR
$149B
$1.5M 0.45%
+7,900
New +$1.68M
SPG icon
28
Simon Property Group
SPG
$72.2B
$1.35M 0.41%
+7,247
New +$1.38M
CPB icon
29
Campbell Soup
CPB
$7.1B
$1.32M 0.4%
59,200
+49,299
+498% +$1.27M
MCD icon
30
McDonald's
MCD
$189B
$1.24M 0.37%
+4,000
New +$1.27M
MAR icon
31
Marriott International
MAR
$93.9B
$1.24M 0.37%
3,800
+1,928
+103% +$634K
SM icon
32
SM Energy
SM
$8.6B
$1.23M 0.37%
+39,580
New +$903K
WHR icon
33
Whirlpool
WHR
$2.61B
$1.22M 0.37%
22,600
+6,092
+37% +$447K
BAX icon
34
Baxter International
BAX
$13.8B
$1.21M 0.36%
72,002
+21,809
+43% +$422K
T icon
35
AT&T
T
$172B
$1.12M 0.34%
38,700
-55,390
-59% -$1.48M
SHW icon
36
Sherwin-Williams
SHW
$85.8B
$1.03M 0.31%
3,200
+1,982
+163% +$682K
HTZ icon
37
Hertz
HTZ
$770M
$1.02M 0.31%
220,937
– –
DCH
38
Dauch Corp
DCH
$1.57B
$935K 0.28%
157,648
+7,400
+5% +$51.5K
UBER icon
39
Uber
UBER
$159B
$906K 0.27%
+12,600
New +$970K
TMUS icon
40
T-Mobile US
TMUS
$196B
$904K 0.27%
4,305
+2,146
+99% +$441K
NWL icon
41
Newell Brands
NWL
$2.62B
$899K 0.27%
262,004
-218,570
-45% -$918K
CLF icon
42
Cleveland-Cliffs
CLF
$6.37B
$895K 0.27%
+105,884
New +$1.21M
CVNA icon
43
Carvana
CVNA
$77.5B
$864K 0.26%
13,735
+8,935
+186% +$663K
RDN icon
44
Radian Group
RDN
$4.81B
$826K 0.25%
+24,972
New +$839K
CAH icon
45
Cardinal Health
CAH
$54.6B
$803K 0.24%
+3,800
New +$818K
ORCL icon
46
Oracle
ORCL
$414B
$758K 0.23%
+5,152
New +$837K
DVN icon
47
Devon Energy
DVN
$53B
$755K 0.23%
15,000
-39,656
-73% -$1.7M
BYD icon
48
Boyd Gaming
BYD
$6.01B
$740K 0.22%
+9,000
New +$756K
LW icon
49
Lamb Weston
LW
$7.4B
$702K 0.21%
+16,600
New +$741K
WY icon
50
Weyerhaeuser
WY
$17.7B
$667K 0.2%
+27,300
New +$687K
1
2
3 4 5

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CKAIS
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CFC
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Unifi Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Unifi Asset Management held 115 positions worth $332M, up 126% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Unifi Asset Management deployed $202M of net new capital in Q1 2026, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PennyMac Financial: 35,407 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.78M trimmed.

  • Unifi Asset Management's largest Q1 2026 buy was PennyMac Financial: 35,407 shares worth $3.09M.
  • Unifi Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $59.9M increase.
  • Unifi Asset Management's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $2.78M.
  • Unifi Asset Management fully exited Civitas Resources in Q1 2026, selling an estimated $2.32M.
  • Unifi Asset Management's ten largest holdings make up 78% of its $332M portfolio in Q1 2026.
  • Unifi Asset Management opened 38 new positions and closed 28 in Q1 2026.
  • Unifi Asset Management's portfolio value rose 126% quarter-over-quarter to $332M.

Based on Unifi Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.