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UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.9B
| $1.88M | 0.04% |
+50,832
| New | +$2.08M |
|
227
Electronic Arts
EA
$53B
| $1.83M | 0.04% |
+13,000
| New | +$1.69M |
|
228
Jones Lang LaSalle
JLL
$16.6B
| $1.82M | 0.04% |
+10,960
| New | +$1.86M |
|
229
Pediatrix Medical
MD
$2.22B
| $1.74M | 0.03% |
+40,200
| New | +$1.93M |
|
230
Tractor Supply
TSCO
$16.7B
| $1.64M | 0.03% |
+106,850
| New | +$1.49M |
|
231
Microsoft
MSFT
$3.61T
| $1.6M | 0.03% |
+16,200
| New | +$1.57M |
|
232
Advance Auto Parts
AAP
$3.34B
| $1.56M | 0.03% |
+11,522
| New | +$1.4M |
|
233
Landstar System
LSTR
$6.03B
| $1.56M | 0.03% |
+14,285
| New | +$1.57M |
|
234
Micron Technology
MU
$922B
| $1.56M | 0.03% |
+29,700
| New | +$1.61M |
|
235
U-Haul Holding Co
UHAL
$14B
| $1.55M | 0.03% |
+43,610
| New | +$1.52M |
|
236
Watsco Inc
WSO
$13B
| $1.53M | 0.03% |
+8,569
| New | +$1.56M |
|
|
CVSA
237
Covista Inc
CVSA
$4.31B
| $1.51M | 0.03% |
+31,500
| New | +$1.51M |
|
238
Travel + Leisure Co
TNL
$4.74B
| $1.49M | 0.03% |
+33,533
| New | +$1.66M |
|
|
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.48M | 0.03% |
+6,000
| New | +$1.31M |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.03% |
+13,400
| New | +$1.38M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $1.37M | 0.03% |
+7,887
| New | +$1.31M |
|
242
Lear
LEA
$6.4B
| $1.35M | 0.03% |
+7,293
| New | +$1.43M |
|
243
Western Union
WU
$2.08B
| $1.34M | 0.03% |
+65,900
| New | +$1.31M |
|
244
Avnet
AVT
$7.29B
| $1.32M | 0.03% |
+30,716
| New | +$1.24M |
|
245
Brixmor Property Group
BRX
$9.68B
| $1.29M | 0.03% |
+73,846
| New | +$1.15M |
|
246
TransDigm Group
TDG
$71B
| $1.28M | 0.03% |
+3,705
| New | +$1.22M |
|
247
Essent Group
ESNT
$6.19B
| $1.27M | 0.03% |
+35,600
| New | +$1.29M |
|
248
Pultegroup
PHM
$24.4B
| $1.27M | 0.03% |
+44,249
| New | +$1.33M |
|
249
SEI Investments
SEIC
$12.4B
| $1.27M | 0.03% |
+20,262
| New | +$1.35M |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.02% |
+142,100
| New | +$1.41M |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.