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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$157M 47.35%
241,500
+161,500
+202% +$110M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$68.2M 20.56%
104,870
+88,070
+524% +$59.9M
MET icon
3
MetLife
MET
$60.4B
$5.45M 1.64%
77,087
+33,086
+75% +$2.48M
PRU icon
4
Prudential Financial
PRU
$42.2B
$4.99M 1.5%
51,074
+33,349
+188% +$3.45M
UNH icon
5
UnitedHealth
UNH
$349B
$4.57M 1.38%
16,906
+13,764
+438% +$4.1M
GM icon
6
General Motors
GM
$74.5B
$4.35M 1.31%
58,323
+24,563
+73% +$1.95M
BA icon
7
Boeing
BA
$176B
$4.32M 1.3%
21,700
+11,379
+110% +$2.59M
AIG icon
8
American International
AIG
$39.6B
$3.18M 0.96%
+42,266
New +$3.23M
PFSI icon
9
PennyMac Financial
PFSI
$3.99B
$3.09M 0.93%
+35,407
New +$3.81M
TDG icon
10
TransDigm Group
TDG
$67.6B
$3.03M 0.91%
2,614
+1,788
+216% +$2.34M
DIS icon
11
Walt Disney
DIS
$185B
$2.97M 0.9%
+30,852
New +$3.26M
CRWV
12
CoreWeave
CRWV
$50.1B
$2.94M 0.89%
37,982
-19,223
-34% -$1.67M
AXP icon
13
American Express
AXP
$230B
$2.79M 0.84%
+9,233
New +$3.1M
CVS icon
14
CVS Health
CVS
$120B
$2.64M 0.8%
36,797
+29,077
+377% +$2.24M
BSX icon
15
Boston Scientific
BSX
$75.4B
$2.58M 0.78%
+41,123
New +$3.29M
AVGO icon
16
Broadcom
AVGO
$1.72T
$2.27M 0.68%
+7,324
New +$2.41M
INTC icon
17
Intel
INTC
$491B
$2.26M 0.68%
+51,106
New +$2.34M
F icon
18
Ford
F
$57.8B
$2.14M 0.65%
185,700
+69,728
+60% +$918K
IBM icon
19
IBM
IBM
$223B
$2.06M 0.62%
+8,480
New +$2.29M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2M 0.6%
+23,070
New +$2.03M
HCA icon
21
HCA Healthcare
HCA
$88.1B
$1.9M 0.57%
4,008
– –
OMF icon
22
OneMain Financial
OMF
$7.39B
$1.86M 0.56%
34,800
+16,239
+87% +$964K
AMD icon
23
Advanced Micro Devices
AMD
$761B
$1.84M 0.55%
+9,028
New +$1.93M
VZ icon
24
Verizon
VZ
$205B
$1.81M 0.55%
36,100
– –
CE icon
25
Celanese
CE
$5.08B
$1.79M 0.54%
27,218
-26,239
-49% -$1.37M
1
2 3 4 5

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HWA
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KC
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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.