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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
-6.85%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$752M
Cap. Flow
-$360M
Cap. Flow %
-9.05%
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
72
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$74M
2
ED icon
Consolidated Edison
ED
+$54.8M
3
GAP
The Gap Inc
GAP
+$51.1M
4
SJM icon
J.M. Smucker
SJM
+$44M
5
HSY icon
Hershey
HSY
+$40.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$45.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.4M
3
XOM icon
ExxonMobil
XOM
+$41.1M
4
STZ icon
Constellation Brands
STZ
+$37M
5
VRSK icon
Verisk Analytics
VRSK
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Consumer Staples 17.37%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$307B
$416K 0.01%
+15,530
New +$465K
CCI icon
277
Crown Castle
CCI
$31.8B
$391K 0.01%
3,600
-1,200
-25% -$132K
CMG icon
278
Chipotle Mexican Grill
CMG
$43.6B
$372K 0.01%
43,050
-416,150
-91% -$3.76M
SYF icon
279
Synchrony
SYF
$25.7B
$372K 0.01%
15,847
+333
+2% +$9.01K
ROK icon
280
Rockwell Automation
ROK
$50.5B
$365K 0.01%
2,427
+769
+46% +$128K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$40.5B
$356K 0.01%
+23,100
New +$474K
NNN icon
282
NNN REIT
NNN
$8.95B
$354K 0.01%
+7,300
New +$348K
NTES icon
283
NetEase
NTES
$81.8B
$353K 0.01%
7,500
-77,000
-91% -$3.47M
O icon
284
Realty Income
O
$58.3B
$353K 0.01%
+5,779
New +$345K
FRT icon
285
Federal Realty Investment Trust
FRT
$10.5B
$342K 0.01%
2,900
-400
-12% -$50.2K
SNA icon
286
Snap-on
SNA
$21.7B
$342K 0.01%
2,351
-2,483
-51% -$393K
PII icon
287
Polaris
PII
$4.21B
$330K 0.01%
4,300
– –
SBNY
288
DELISTED
Signature Bank
SBNY
$257K 0.01%
2,504
– –
RHI icon
289
Robert Half
RHI
$4.13B
$252K 0.01%
4,399
-1,739
-28% -$107K
Y
290
DELISTED
Alleghany Corp
Y
$246K 0.01%
+395
New +$243K
TRV icon
291
Travelers Companies
TRV
$79.8B
$245K 0.01%
2,045
-34,100
-94% -$4.27M
AGNC icon
292
AGNC Investment
AGNC
$12.6B
$244K 0.01%
+13,900
New +$248K
WRB icon
293
W.R. Berkley
WRB
$26.7B
$240K 0.01%
+10,959
New +$246K
CF icon
294
CF Industries
CF
$18B
$233K 0.01%
+5,351
New +$251K
CE icon
295
Celanese
CE
$4.7B
$228K 0.01%
+2,529
New +$248K
AFG icon
296
American Financial Group
AFG
$12.1B
$207K 0.01%
2,290
-23,953
-91% -$2.4M
HST icon
297
Host Hotels & Resorts
HST
$17.2B
$190K ﹤0.01%
11,400
-4,600
-29% -$86.2K
NLY icon
298
Annaly Capital Management
NLY
$17B
$134K ﹤0.01%
+3,400
New +$136K
AMZN icon
299
Amazon
AMZN
$2.93T
– –
-4,680
Closed -$469K
ARMK icon
300
Aramark
ARMK
$14.9B
– –
-196,170
Closed -$6.09M
10 11
12
13 14

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Unigestion Holding's Q4 2018 Portfolio in Review

As of Q4 2018, Unigestion Holding held 356 positions worth $3.98B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unigestion Holding withdrew a net $360M in Q4 2018, closing 58 positions and reducing 147 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $45.4M position sold in full.

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

Against the trend, Unigestion Holding opened a new position in Colgate-Palmolive worth $22.7M.

  • Unigestion Holding's largest Q4 2018 buy was Colgate-Palmolive: 381,951 shares worth $22.7M.
  • Unigestion Holding added most to Procter & Gamble in Q4 2018, an estimated $74M increase.
  • Unigestion Holding's biggest Q4 2018 reduction was AT&T, cutting an estimated $45.9M.
  • Unigestion Holding fully exited IHS Markit Ltd. Common Shares in Q4 2018, selling an estimated $45.4M.
  • Unigestion Holding's ten largest holdings make up 22% of its $3.98B portfolio in Q4 2018.
  • Unigestion Holding opened 44 new positions and closed 58 in Q4 2018.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $3.98B.

Based on Unigestion Holding's 13F filing for Q4 2018, filed 8 Feb 2019.