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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
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
Cap. Flow
-$181M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
AMZN icon
Amazon
AMZN
+$49.5M
5
AAPL icon
Apple
AAPL
+$43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55M
2
AZO icon
AutoZone
AZO
+$44.8M
3
SJR
Shaw Communications Inc.
SJR
+$43.6M
4
CTXS
Citrix Systems Inc
CTXS
+$42.7M
5
B
Barrick Mining
B
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.5B
$13.5M 0.48%
+330,440
New +$12.9M
BNS icon
52
Scotiabank
BNS
$108B
$12.5M 0.44%
199,444
+142,084
+248% +$8.24M
RY icon
53
Royal Bank of Canada
RY
$294B
$12.3M 0.44%
133,710
+125,375
+1,504% +$10.9M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
$12.1M 0.43%
24,358
-29,554
-55% -$15.8M
GM icon
55
General Motors
GM
$76.3B
$11.3M 0.4%
196,359
+186,078
+1,810% +$9.88M
ROST icon
56
Ross Stores
ROST
$81.6B
$11.2M 0.4%
93,472
+76,036
+436% +$9.02M
TYL icon
57
Tyler Technologies
TYL
$12.5B
$11.1M 0.39%
26,091
+4,450
+21% +$1.92M
ZTO icon
58
ZTO Express
ZTO
$18.3B
$10.8M 0.38%
369,321
-41,830
-10% -$1.37M
PFE icon
59
Pfizer
PFE
$149B
$10.7M 0.38%
294,841
-45,079
-13% -$1.6M
B
60
Barrick Mining
B
$69.3B
$9.44M 0.34%
475,853
-1,919,989
-80% -$41.4M
ROK icon
61
Rockwell Automation
ROK
$49.2B
$9.41M 0.33%
35,448
+32,417
+1,070% +$8.27M
BABA icon
62
Alibaba
BABA
$304B
$8.84M 0.31%
39,005
-29,767
-43% -$7.31M
JKHY icon
63
Jack Henry & Associates
JKHY
$11.2B
$7.95M 0.28%
52,411
-51,312
-49% -$7.83M
DHR icon
64
Danaher
DHR
$141B
$7.92M 0.28%
39,711
+35,946
+955% +$7.3M
MSFT icon
65
Microsoft
MSFT
$3.71T
$7.39M 0.26%
31,334
-23,631
-43% -$5.48M
JD icon
66
JD.com
JD
$44.3B
$7.04M 0.25%
83,488
+243
+0.3% +$22.3K
RJF icon
67
Raymond James Financial
RJF
$34.4B
$6.89M 0.24%
+84,318
New +$6.28M
ABBV icon
68
AbbVie
ABBV
$431B
$5.95M 0.21%
54,964
+42,527
+342% +$4.55M
EXR icon
69
Extra Space Storage
EXR
$31.6B
$5.79M 0.21%
43,712
-52,301
-54% -$6.33M
CPAY icon
70
Corpay
CPAY
$26B
$5.62M 0.2%
+20,920
New +$5.68M
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$5.18M 0.18%
+16,745
New +$5.2M
MASI
72
DELISTED
Masimo
MASI
$4.9M 0.17%
21,324
+1,527
+8% +$384K
BCE icon
73
BCE
BCE
$21.2B
$4.14M 0.15%
91,649
-143,245
-61% -$6.32M
PYPL icon
74
PayPal
PYPL
$51.1B
$4M 0.14%
16,458
+6,492
+65% +$1.64M
K
75
DELISTED
Kellanova
K
$3.99M 0.14%
67,168
+35,967
+115% +$2.01M
1 2
3
4 5

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Unigestion Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.

  • Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
  • Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
  • Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
  • Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
  • Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.