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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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$38.1B
| $11M | 0.3% |
251,524
+10,293
| +4% | +$475K |
|
77
Omnicom Group
OMC
$21.6B
| $10.2M | 0.28% |
+130,492
| New | +$10.4M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.27% |
178,523
+147,392
| +473% | +$7.9M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $9.78M | 0.27% |
184,882
+128,846
| +230% | +$6.42M |
|
80
IBM
IBM
$211B
| $9.02M | 0.25% |
64,872
-47,815
| -42% | -$6.45M |
|
81
Carlisle Companies
CSL
$14.3B
| $8.85M | 0.24% |
60,783
| – | – |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.72M | 0.24% |
165,845
-32,697
| -16% | -$1.67M |
|
83
VF Corp
VFC
$5.63B
| $8.7M | 0.24% |
97,716
+74,788
| +326% | +$6.39M |
|
84
Nasdaq
NDAQ
$52.7B
| $8.68M | 0.24% |
262,233
-14,373
| -5% | -$478K |
|
85
Expedia Group
EXPE
$35.4B
| $8.62M | 0.24% |
64,123
+16,775
| +35% | +$2.22M |
|
86
Jack Henry & Associates
JKHY
$10.9B
| $7.59M | 0.21% |
52,010
+41,844
| +412% | +$5.93M |
|
87
Martin Marietta Materials
MLM
$31.5B
| $7.56M | 0.21% |
+27,576
| New | +$6.82M |
|
88
Clorox
CLX
$11.6B
| $7.48M | 0.21% |
49,229
+3,559
| +8% | +$563K |
|
89
Skyworks Solutions
SWKS
$9.37B
| $7.3M | 0.2% |
92,148
-16,114
| -15% | -$1.28M |
|
90
Gaming and Leisure Properties
GLPI
$12.7B
| $7.25M | 0.2% |
189,700
-1,400
| -0.7% | -$53.7K |
|
91
F5
FFIV
$22.9B
| $7.1M | 0.2% |
50,580
-9,596
| -16% | -$1.33M |
|
92
Enterprise Products Partners
EPD
$82.3B
| $7.08M | 0.2% |
+247,060
| New | +$7.19M |
|
93
Open Text
OTEX
$6.15B
| $7.04M | 0.19% |
172,500
-25,700
| -13% | -$1.05M |
|
94
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.74M | 0.19% |
75,272
-3,948
| -5% | -$355K |
|
95
Gilead Sciences
GILD
$162B
| $6.7M | 0.19% |
105,678
-12,851
| -11% | -$840K |
|
96
Allstate
ALL
$68B
| $6.7M | 0.19% |
61,611
-8,187
| -12% | -$854K |
|
97
W.W. Grainger
GWW
$65.3B
| $6.69M | 0.19% |
22,529
-6,052
| -21% | -$1.68M |
|
98
Assured Guaranty
AGO
$3.66B
| $6.68M | 0.18% |
150,233
| – | – |
|
|
99
Estee Lauder
EL
$30.4B
| $6.55M | 0.18% |
32,923
-245,135
| -88% | -$46.9M |
|
|
PINC
100
DELISTED
Premier
PINC
| $6.48M | 0.18% |
224,148
-3,720
| -2% | -$139K |
|
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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.