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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
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA icon
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.9B
$4.54M 0.15%
12,277
-3,529
-22% -$1.3M
JD icon
77
JD.com
JD
$43.7B
$4.52M 0.15%
+75,100
New +$3.8M
WSO icon
78
Watsco Inc
WSO
$13.4B
$4.43M 0.15%
24,954
-4,949
-17% -$819K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$3.91M 0.13%
+17,215
New +$3.59M
SBUX icon
80
Starbucks
SBUX
$120B
$3.86M 0.13%
52,473
-16,546
-24% -$1.24M
EL icon
81
Estee Lauder
EL
$31.1B
$3.81M 0.13%
20,223
+3,281
+19% +$586K
EDU icon
82
New Oriental
EDU
$8.94B
$3.71M 0.13%
28,500
+26,600
+1,400% +$3.24M
PEG icon
83
Public Service Enterprise Group
PEG
$37.9B
$3.63M 0.12%
73,839
-1,833,353
-96% -$91.4M
TSCO icon
84
Tractor Supply
TSCO
$17.8B
$3.45M 0.12%
+130,825
New +$2.86M
CTSH icon
85
Cognizant
CTSH
$25.3B
$3.32M 0.11%
58,488
-44,190
-43% -$2.37M
ELS icon
86
Equity Lifestyle Properties
ELS
$12.6B
$3.2M 0.11%
51,200
-207,192
-80% -$12.7M
AAPL icon
87
Apple
AAPL
$4.54T
$3.18M 0.11%
34,896
-12,544
-26% -$972K
NDAQ icon
88
Nasdaq
NDAQ
$52.5B
$3.02M 0.1%
76,002
-4,629
-6% -$172K
HRB icon
89
H&R Block
HRB
$5.8B
$2.98M 0.1%
208,465
-153,327
-42% -$2.42M
GNTX icon
90
Gentex
GNTX
$5B
$2.88M 0.1%
111,893
-26,830
-19% -$672K
CSCO icon
91
Cisco
CSCO
$476B
$2.87M 0.1%
61,617
-2,014
-3% -$88.3K
QCOM icon
92
Qualcomm
QCOM
$167B
$2.87M 0.1%
31,504
+17,634
+127% +$1.41M
PINC
93
DELISTED
Premier
PINC
$2.75M 0.09%
80,206
-45,899
-36% -$1.51M
DLB icon
94
Dolby
DLB
$5.75B
$2.69M 0.09%
40,885
-11,968
-23% -$717K
CASY icon
95
Casey's General Stores
CASY
$30.7B
$2.48M 0.08%
16,711
-16,206
-49% -$2.44M
GWW icon
96
W.W. Grainger
GWW
$60.3B
$2.44M 0.08%
7,775
-6,432
-45% -$1.86M
INTC icon
97
Intel
INTC
$504B
$2.28M 0.08%
38,131
+8,120
+27% +$486K
BAH icon
98
Booz Allen Hamilton
BAH
$8.95B
$2.24M 0.08%
28,832
-62,724
-69% -$4.74M
YUM icon
99
Yum! Brands
YUM
$41.3B
$2.24M 0.08%
25,765
-10,728
-29% -$916K
MSM icon
100
MSC Industrial Direct
MSM
$6.96B
$2.23M 0.08%
+30,654
New +$1.98M
2 3
4
5 6

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.