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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 | |
|---|---|---|---|---|---|---|
251
Methanex
MEOH
$4.02B
| – | – |
-23,855
| Closed | -$1.08M |
|
252
Nike
NKE
$63B
| – | – |
-5,148
| Closed | -$432K |
|
253
Northwest Bancshares
NWBI
$2.34B
| – | – |
-147,062
| Closed | -$2.59M |
|
254
Occidental Petroleum
OXY
$53.5B
| – | – |
-16,553
| Closed | -$832K |
|
255
Polaris
PII
$4.16B
| – | – |
-4,300
| Closed | -$392K |
|
256
Prospect Capital
PSEC
$1.09B
| – | – |
-153,600
| Closed | -$1M |
|
257
Regions Financial
RF
$27.2B
| – | – |
-35,045
| Closed | -$524K |
|
258
Rollins
ROL
$18.1B
| – | – |
-94,250
| Closed | -$2.25M |
|
259
Royal Bank of Canada
RY
$294B
| – | – |
-9,700
| Closed | -$770K |
|
260
Silgan Holdings
SLGN
$4.51B
| – | – |
-109,900
| Closed | -$3.36M |
|
261
Sonoco
SON
$5.78B
| – | – |
-33,000
| Closed | -$2.16M |
|
|
262
Simon Property Group
SPG
$72.9B
| – | – |
-264,190
| Closed | -$42.2M |
|
263
Toronto Dominion Bank
TD
$200B
| – | – |
-5,700
| Closed | -$333K |
|
264
Hanover Insurance
THG
$7.98B
| – | – |
-18,400
| Closed | -$2.36M |
|
265
Toro Company
TTC
$9.42B
| – | – |
-34,144
| Closed | -$2.28M |
|
266
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-47,590
| Closed | -$1.8M |
|
267
United Therapeutics
UTHR
$22B
| – | – |
-9,879
| Closed | -$771K |
|
|
WCN
268
Waste Connections
WCN
$41.5B
| – | – |
-161,490
| Closed | -$15.4M |
|
269
WD-40
WDFC
$3.15B
| – | – |
-5,287
| Closed | -$841K |
|
270
Werner Enterprises
WERN
$2.27B
| – | – |
-60,700
| Closed | -$1.89M |
|
271
Westlake Corp
WLK
$10.1B
| – | – |
-12,152
| Closed | -$844K |
|
|
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-10,000
| Closed | -$1.69M |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| – | – |
-16,130
| Closed | -$696K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| – | – |
-17,754
| Closed | -$933K |
|
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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.