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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
+3.71%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$130M
(-3.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$51.9M |
| 2 |
H&R Block
HRB
|
+$51.1M |
| 3 |
TJX Companies
TJX
|
+$47.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$44.4M |
| 5 |
Welltower
WELL
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$86.3M |
| 2 |
Healthpeak Properties
DOC
|
+$67.2M |
| 3 |
AutoZone
AZO
|
+$59.9M |
| 4 |
Estee Lauder
EL
|
+$46.9M |
| 5 |
Simon Property Group
SPG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.68% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$9.77B
| – | – |
-107,811
| Closed | -$5M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| – | – |
-2,735
| Closed | -$560K |
|
228
Apple Hospitality REIT
APLE
$3.93B
| – | – |
-134,200
| Closed | -$2.13M |
|
229
Autohome
ATHM
$2.65B
| – | – |
-5,300
| Closed | -$454K |
|
230
American States Water
AWR
$3.31B
| – | – |
-15,944
| Closed | -$1.2M |
|
231
Cal-Maine
CALM
$4.02B
| – | – |
-22,111
| Closed | -$922K |
|
232
Capitol Federal Financial
CFFN
$1.12B
| – | – |
-120,197
| Closed | -$1.66M |
|
233
Carter's
CRI
$1.44B
| – | – |
-7,300
| Closed | -$712K |
|
234
HF Sinclair
DINO
$15B
| – | – |
-54,100
| Closed | -$2.5M |
|
235
Dover
DOV
$28.5B
| – | – |
-7,463
| Closed | -$748K |
|
236
Edwards Lifesciences
EW
$51.1B
| – | – |
-8,421
| Closed | -$519K |
|
237
FirstCash
FCFS
$9.08B
| – | – |
-16,548
| Closed | -$1.66M |
|
238
Fortis
FTS
$28.7B
| – | – |
-8,100
| Closed | -$320K |
|
239
Genpact
G
$5.95B
| – | – |
-73,603
| Closed | -$2.8M |
|
240
Globe Life
GL
$14.2B
| – | – |
-144,726
| Closed | -$12.9M |
|
241
Corning
GLW
$137B
| – | – |
-35,199
| Closed | -$1.17M |
|
242
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-2,220
| Closed | -$120K |
|
|
243
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-17,700
| Closed | -$958K |
|
244
Halliburton
HAL
$26.6B
| – | – |
-102,731
| Closed | -$2.34M |
|
245
Hawaiian Electric Industries
HE
$2.17B
| – | – |
-45,423
| Closed | -$1.98M |
|
246
ICU Medical
ICUI
$4.18B
| – | – |
-4,100
| Closed | -$1.03M |
|
247
J&J Snack Foods
JJSF
$1.56B
| – | – |
-8,865
| Closed | -$1.43M |
|
248
Lamar Advertising Co
LAMR
$16B
| – | – |
-39,800
| Closed | -$3.21M |
|
249
Louisiana-Pacific
LPX
$5.47B
| – | – |
-83,488
| Closed | -$2.19M |
|
250
MDU Resources
MDU
$4.17B
| – | – |
-206,522
| Closed | -$2.03M |
|
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Unigestion Holding's Q3 2019 Portfolio in Review
As of Q3 2019, Unigestion Holding held 274 positions worth $3.62B, down 3.5% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Unigestion Holding withdrew a net $239M in Q3 2019, closing 51 positions and reducing 105 holdings. Its most notable exit was Simon Property Group, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Utilities.
Against the trend, Unigestion Holding opened a new position in Host Hotels & Resorts worth $45M.
- Unigestion Holding's largest Q3 2019 buy was Host Hotels & Resorts: 2,601,600 shares worth $45M.
- Unigestion Holding added most to Sysco in Q3 2019, an estimated $51.9M increase.
- Unigestion Holding's biggest Q3 2019 reduction was CenterPoint Energy, cutting an estimated $86.3M.
- Unigestion Holding fully exited Simon Property Group in Q3 2019, selling an estimated $42.2M.
- Unigestion Holding's ten largest holdings make up 26% of its $3.62B portfolio in Q3 2019.
- Unigestion Holding opened 32 new positions and closed 51 in Q3 2019.
- Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $3.62B.
Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.