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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
+5.6%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$321M
Cap. Flow
-$562M
Cap. Flow %
-11.88%
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$68M
2
PEG icon
Public Service Enterprise Group
PEG
+$58.2M
3
VTR icon
Ventas
VTR
+$47M
4
EL icon
Estee Lauder
EL
+$44.9M
5
T icon
AT&T
T
+$36M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$96.3M
2
PG icon
Procter & Gamble
PG
+$83.9M
3
CAG icon
Conagra Brands
CAG
+$64.3M
4
TSN icon
Tyson Foods
TSN
+$63.1M
5
CLX icon
Clorox
CLX
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.74%
4 Healthcare 11.93%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$25.6B
$1.88M 0.04%
+15,773
New +$1.92M
MSFT icon
227
Microsoft
MSFT
$3.62T
$1.85M 0.04%
16,200
– –
ANSS
228
DELISTED
Ansys
ANSS
$1.85M 0.04%
9,921
+2,034
+26% +$364K
AIZ icon
229
Assurant
AIZ
$14.9B
$1.82M 0.04%
16,883
-3,853
-19% -$408K
WAT icon
230
Waters Corp
WAT
$39.3B
$1.8M 0.04%
+9,255
New +$1.79M
KR icon
231
Kroger
KR
$34.7B
$1.77M 0.04%
60,685
-168,442
-74% -$5.01M
DFS
232
DELISTED
Discover Financial Services
DFS
$1.76M 0.04%
23,069
+5,810
+34% +$437K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.04%
15,826
+2,426
+18% +$268K
BEN icon
234
Franklin Resources
BEN
$17.7B
$1.74M 0.04%
57,357
+22,799
+66% +$735K
LSTR icon
235
Landstar System
LSTR
$6.09B
$1.74M 0.04%
14,285
– –
SYK icon
236
Stryker
SYK
$129B
$1.73M 0.04%
9,715
-71,685
-88% -$12.2M
MGA icon
237
Magna International
MGA
$19.2B
$1.71M 0.04%
+32,465
New +$1.82M
AIG icon
238
American International
AIG
$42.5B
$1.69M 0.04%
+31,705
New +$1.7M
UHAL icon
239
U-Haul Holding Co
UHAL
$14.5B
$1.67M 0.04%
46,690
+3,080
+7% +$114K
PSX icon
240
Phillips 66
PSX
$81.2B
$1.61M 0.03%
14,300
-67,783
-83% -$7.84M
NFG icon
241
National Fuel Gas
NFG
$7.5B
$1.53M 0.03%
+27,240
New +$1.5M
WSO icon
242
Watsco Inc
WSO
$13.7B
$1.53M 0.03%
8,569
– –
CVSA
243
Covista Inc
CVSA
$4.39B
$1.52M 0.03%
31,500
– –
SEIC icon
244
SEI Investments
SEIC
$12.6B
$1.5M 0.03%
24,626
+4,364
+22% +$271K
EV
245
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.03%
27,968
+21,940
+364% +$1.16M
META icon
246
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.03%
8,846
-4,554
-34% -$824K
PRA
247
DELISTED
ProAssurance
PRA
$1.41M 0.03%
30,100
– –
AAP icon
248
Advance Auto Parts
AAP
$3.59B
$1.36M 0.03%
8,093
-3,429
-30% -$527K
AVT icon
249
Avnet
AVT
$7.97B
$1.36M 0.03%
30,301
-415
-1% -$19K
IPGP icon
250
IPG Photonics
IPGP
$3.89B
$1.35M 0.03%
8,664
+4,426
+104% +$821K
8 9
10
11 12

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Unigestion Holding's Q3 2018 Portfolio in Review

As of Q3 2018, Unigestion Holding held 359 positions worth $4.73B, down 6.3% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Unigestion Holding withdrew a net $562M in Q3 2018, closing 47 positions and reducing 136 holdings. Its most notable exit was CME Group, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Newmont worth $60.6M.

  • Unigestion Holding's largest Q3 2018 buy was Newmont: 2,007,960 shares worth $60.6M.
  • Unigestion Holding added most to Public Service Enterprise Group in Q3 2018, an estimated $58.2M increase.
  • Unigestion Holding's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $83.9M.
  • Unigestion Holding fully exited CME Group in Q3 2018, selling an estimated $96.3M.
  • Unigestion Holding's ten largest holdings make up 19% of its $4.73B portfolio in Q3 2018.
  • Unigestion Holding opened 44 new positions and closed 47 in Q3 2018.
  • Unigestion Holding's portfolio value fell 6.3% quarter-over-quarter to $4.73B.

Based on Unigestion Holding's 13F filing for Q3 2018, filed 5 Nov 2018.