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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
-1.69%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$305M
Cap. Flow
-$259M
Cap. Flow %
-10.46%
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
67
Reduced
90
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37M
2
UPS icon
United Parcel Service
UPS
+$23.6M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
PKG icon
Packaging Corp of America
PKG
+$17.3M
5
EA icon
Electronic Arts
EA
+$15.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$45.3M
2
DIS icon
Walt Disney
DIS
+$39.3M
3
AMZN icon
Amazon
AMZN
+$35M
4
SYF icon
Synchrony
SYF
+$33.6M
5
HRL icon
Hormel Foods
HRL
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$41.9M 1.7%
633,868
-36,682
-5% -$2.45M
EA icon
27
Electronic Arts
EA
$52.9B
$40.2M 1.63%
291,468
+108,222
+59% +$15.2M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$38.1M 1.54%
354,852
+23,063
+7% +$2.49M
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$38M 1.54%
235,359
+216,777
+1,167% +$37M
LEA icon
30
Lear
LEA
$6.19B
$35.3M 1.43%
225,438
-31,339
-12% -$5.13M
RY icon
31
Royal Bank of Canada
RY
$293B
$34.5M 1.4%
347,575
-20,741
-6% -$2.11M
DHR icon
32
Danaher
DHR
$141B
$33.4M 1.35%
123,568
+28,143
+29% +$7.66M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$29.6M 1.2%
532,478
-48,604
-8% -$2.8M
SJM icon
34
J.M. Smucker
SJM
$12.7B
$27.2M 1.1%
222,285
+66,904
+43% +$8.51M
T icon
35
AT&T
T
$157B
$27.1M 1.1%
1,311,908
+47,514
+4% +$998K
BNS icon
36
Scotiabank
BNS
$108B
$26.1M 1.06%
419,923
-78,426
-16% -$4.91M
DIS icon
37
Walt Disney
DIS
$174B
$23M 0.93%
136,146
-220,387
-62% -$39.3M
AMZN icon
38
Amazon
AMZN
$2.94T
$21.9M 0.89%
133,440
-202,960
-60% -$35M
CSCO icon
39
Cisco
CSCO
$480B
$19.7M 0.8%
362,705
+316,945
+693% +$17.8M
AZO icon
40
AutoZone
AZO
$49.9B
$17.8M 0.72%
10,257
-351
-3% -$563K
KR icon
41
Kroger
KR
$34.9B
$17M 0.69%
421,190
-166,363
-28% -$6.98M
PKG icon
42
Packaging Corp of America
PKG
$22.9B
$16.6M 0.67%
+121,118
New +$17.3M
HSIC icon
43
Henry Schein
HSIC
$10.1B
$16.1M 0.65%
211,009
-14,308
-6% -$1.1M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$15.7M 0.63%
37,282
+9,474
+34% +$4.35M
WAT icon
45
Waters Corp
WAT
$39.3B
$14M 0.57%
39,158
-6,141
-14% -$2.41M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$13.9M 0.56%
234,526
-26,039
-10% -$1.71M
AOS icon
47
A.O. Smith
AOS
$8.53B
$12.9M 0.52%
210,528
+8,250
+4% +$576K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$11.7M 0.47%
34,424
-47,829
-58% -$17.2M
AXP icon
49
American Express
AXP
$235B
$10.8M 0.44%
62,813
-270,783
-81% -$45.3M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 0.38%
199,389
-152,991
-43% -$7.38M
1
2
3 4 5

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Unigestion Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Unigestion Holding held 246 positions worth $2.47B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unigestion Holding withdrew a net $259M in Q3 2021, closing 53 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Unigestion Holding opened a new position in Packaging Corp of America worth $16.6M.

  • Unigestion Holding's largest Q3 2021 buy was Packaging Corp of America: 121,118 shares worth $16.6M.
  • Unigestion Holding added most to Johnson & Johnson in Q3 2021, an estimated $37M increase.
  • Unigestion Holding's biggest Q3 2021 reduction was American Express, cutting an estimated $45.3M.
  • Unigestion Holding fully exited Salesforce in Q3 2021, selling an estimated $21.1M.
  • Unigestion Holding's ten largest holdings make up 32% of its $2.47B portfolio in Q3 2021.
  • Unigestion Holding opened 16 new positions and closed 53 in Q3 2021.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $2.47B.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.