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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.13B
– –
-21,453
Closed -$873K
FDS icon
252
Factset
FDS
$9.6B
– –
-11,583
Closed -$2.88M
HAS icon
253
Hasbro
HAS
$13.1B
– –
-43,280
Closed -$3.68M
IMO icon
254
Imperial Oil
IMO
$60.9B
– –
-19,075
Closed -$521K
CALY
255
Callaway Golf Company
CALY
$3.42B
– –
-91,966
Closed -$1.47M
MSM icon
256
MSC Industrial Direct
MSM
$7B
– –
-80,651
Closed -$6.67M
MYGN icon
257
Myriad Genetics
MYGN
$285M
– –
-60,735
Closed -$2.02M
NFG icon
258
National Fuel Gas
NFG
$7.86B
– –
-90,208
Closed -$5.5M
PRA
259
DELISTED
ProAssurance
PRA
– –
-29,668
Closed -$1.03M
SBH icon
260
Sally Beauty Holdings
SBH
$1.54B
– –
-31,850
Closed -$586K
TCOM icon
261
Trip.com Group
TCOM
$29.8B
– –
-176,900
Closed -$7.73M
TEVA icon
262
Teva Pharmaceuticals
TEVA
$39.7B
– –
-23,100
Closed -$362K
TFC icon
263
Truist Financial
TFC
$63.1B
– –
-106,804
Closed -$4.97M
UGI icon
264
UGI
UGI
$7.77B
– –
-584,667
Closed -$32.4M
ULTA icon
265
Ulta Beauty
ULTA
$22.6B
– –
-162,034
Closed -$56.5M
UNH icon
266
UnitedHealth
UNH
$378B
– –
-3,119
Closed -$771K
URBN icon
267
Urban Outfitters
URBN
$6.56B
– –
-120,177
Closed -$3.56M
VLO icon
268
Valero Energy
VLO
$89.3B
– –
-16,688
Closed -$1.42M
WTM icon
269
White Mountains Insurance
WTM
$5.2B
– –
-2,300
Closed -$2.13M
GAP
270
The Gap Inc
GAP
$7.27B
– –
-2,139,262
Closed -$56M
FLG
271
Flagstar Bank National Association
FLG
$5.94B
– –
-21,426
Closed -$744K
SRCL
272
DELISTED
Stericycle Inc
SRCL
– –
-5,000
Closed -$272K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
– –
-8,986
Closed -$896K
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,200
Closed -$2.66M
JOBS
275
DELISTED
51job Inc
JOBS
– –
-7,100
Closed -$553K
8 9 10
11
12

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.