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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
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.3B
– –
-7,415
Closed -$279K
CCI icon
227
Crown Castle
CCI
$32.4B
– –
-32,434
Closed -$4.68M
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
– –
-443,198
Closed -$12.9M
CMA
229
DELISTED
Comerica
CMA
– –
-6,985
Closed -$205K
COR icon
230
Cencora
COR
$61.4B
– –
-2,487
Closed -$220K
CVX icon
231
Chevron
CVX
$367B
– –
-13,057
Closed -$946K
DBX icon
232
Dropbox
DBX
$8.08B
– –
-20,649
Closed -$374K
DTE icon
233
DTE Energy
DTE
$29.3B
– –
-6,792
Closed -$549K
DVN icon
234
Devon Energy
DVN
$47.7B
– –
-57,611
Closed -$398K
EIX icon
235
Edison International
EIX
$26.4B
– –
-278,122
Closed -$15.2M
EMN icon
236
Eastman Chemical
EMN
$8.49B
– –
-4,306
Closed -$201K
ERIE icon
237
Erie Indemnity
ERIE
$13.5B
– –
-1,768
Closed -$262K
ESNT icon
238
Essent Group
ESNT
$6.32B
– –
-31,461
Closed -$829K
EW icon
239
Edwards Lifesciences
EW
$51.6B
– –
-7,164
Closed -$450K
EXPE icon
240
Expedia Group
EXPE
$36.6B
– –
-31,381
Closed -$1.77M
EXR icon
241
Extra Space Storage
EXR
$31.6B
– –
-3,300
Closed -$316K
F icon
242
Ford
F
$56.2B
– –
-211,810
Closed -$1.02M
FITB
243
Fifth Third Bancorp
FITB
$51.9B
– –
-44,947
Closed -$667K
FNF icon
244
Fidelity National Financial
FNF
$13.6B
– –
-1,280,921
Closed -$30.6M
FRT icon
245
Federal Realty Investment Trust
FRT
$10.3B
– –
-38,552
Closed -$2.88M
GHC icon
246
Graham Holdings Company
GHC
$5.02B
– –
-3,864
Closed -$1.32M
GIL icon
247
Gildan
GIL
$10.9B
– –
-55,178
Closed -$704K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.8B
– –
-62,500
Closed -$1.73M
HBI
249
DELISTED
Hanesbrands
HBI
– –
-41,803
Closed -$329K
HCA icon
250
HCA Healthcare
HCA
$88.7B
– –
-7,788
Closed -$700K
8 9
10
11 12

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.