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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
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
-$212M
Cap. Flow %
-7.31%
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73M
2
VZ icon
Verizon
VZ
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$3.03M 0.1%
25,747
-5,757
-18% -$615K
SBUX icon
77
Starbucks
SBUX
$120B
$2.98M 0.1%
34,715
-17,758
-34% -$1.42M
ALL icon
78
Allstate
ALL
$67.5B
$2.92M 0.1%
30,984
-20,587
-40% -$1.92M
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$2.88M 0.1%
47,029
-4,171
-8% -$270K
INTC icon
80
Intel
INTC
$513B
$2.83M 0.1%
54,570
+16,439
+43% +$855K
TYL icon
81
Tyler Technologies
TYL
$12.8B
$2.57M 0.09%
+7,402
New +$2.56M
K
82
DELISTED
Kellanova
K
$2.4M 0.08%
39,638
+5,718
+17% +$363K
EXR icon
83
Extra Space Storage
EXR
$31.6B
$2.35M 0.08%
+21,950
New +$2.27M
NYT icon
84
New York Times
NYT
$10.2B
$2.32M 0.08%
54,120
+32,280
+148% +$1.41M
BNS icon
85
Scotiabank
BNS
$108B
$2.21M 0.08%
53,167
-114,671
-68% -$4.81M
TJX icon
86
TJX Companies
TJX
$178B
$2.18M 0.08%
39,181
-652,128
-94% -$35.1M
AWK icon
87
American Water Works
AWK
$26.9B
$2.08M 0.07%
14,336
-23,987
-63% -$3.4M
PINC
88
DELISTED
Premier
PINC
$2.07M 0.07%
63,065
-17,141
-21% -$570K
BAH icon
89
Booz Allen Hamilton
BAH
$9.15B
$1.96M 0.07%
23,609
-5,223
-18% -$428K
MSM icon
90
MSC Industrial Direct
MSM
$6.86B
$1.9M 0.07%
30,085
-569
-2% -$37.7K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$1.89M 0.07%
+3,384
New +$2.05M
GWW icon
92
W.W. Grainger
GWW
$60.2B
$1.81M 0.06%
5,085
-2,690
-35% -$927K
DLB icon
93
Dolby
DLB
$5.79B
$1.8M 0.06%
27,097
-13,788
-34% -$933K
YUM icon
94
Yum! Brands
YUM
$41.1B
$1.79M 0.06%
19,663
-6,102
-24% -$563K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.06%
40,712
+3,659
+10% +$163K
WAT icon
96
Waters Corp
WAT
$39.9B
$1.74M 0.06%
8,897
-8
-0.1% -$1.66K
ATR icon
97
AptarGroup
ATR
$8.61B
$1.72M 0.06%
15,222
-4,559
-23% -$533K
INCY icon
98
Incyte
INCY
$24.4B
$1.72M 0.06%
19,168
+15,662
+447% +$1.51M
WELL icon
99
Welltower
WELL
$171B
$1.65M 0.06%
29,938
+7,338
+32% +$403K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.06%
+9,851
New +$1.71M
2 3
4
5 6

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Unigestion Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.

  • Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
  • Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
  • Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
  • Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
  • Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
  • Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.