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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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
(+0.13%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$69.9M |
| 2 |
Healthpeak Properties
DOC
|
+$59.1M |
| 3 |
Lamb Weston
LW
|
+$59.1M |
| 4 |
American Tower
AMT
|
+$37.2M |
| 5 |
Walmart Inc
WMT
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$76.9M |
| 2 |
Walt Disney
DIS
|
+$69.4M |
| 3 |
Ulta Beauty
ULTA
|
+$56.5M |
| 4 |
GAP
The Gap Inc
GAP
|
+$56M |
| 5 |
Procter & Gamble
PG
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.89% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$35.4B
| $6.3M | 0.17% |
47,348
+37,479
| +380% | +$4.62M |
|
102
Cincinnati Financial
CINF
$27.3B
| $6.04M | 0.16% |
58,265
-8,530
| -13% | -$819K |
|
103
Constellation Brands
STZ
$22.2B
| $5.58M | 0.15% |
28,331
-3,474
| -11% | -$678K |
|
104
Brown & Brown
BRO
$23.6B
| $5.52M | 0.15% |
164,796
+60,531
| +58% | +$1.92M |
|
105
AptarGroup
ATR
$8.55B
| $5.33M | 0.14% |
42,874
+1,696
| +4% | +$193K |
|
106
Landstar System
LSTR
$5.93B
| $5.19M | 0.14% |
48,032
+34,019
| +243% | +$3.63M |
|
107
Portland General Electric
POR
$5.8B
| $5.09M | 0.14% |
93,988
+48,009
| +104% | +$2.54M |
|
108
Kohl's
KSS
$2.17B
| $5.01M | 0.13% |
105,475
-158,009
| -60% | -$9.53M |
|
109
Dolby
DLB
$5.51B
| $5.01M | 0.13% |
77,514
+27,259
| +54% | +$1.74M |
|
110
Allison Transmission
ALSN
$9.5B
| $5M | 0.13% |
107,811
-24,677
| -19% | -$1.12M |
|
111
Gentex
GNTX
$4.97B
| $4.97M | 0.13% |
202,059
+140,758
| +230% | +$3.19M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $4.87M | 0.13% |
40,004
-165,777
| -81% | -$19.8M |
|
113
Meta Platforms (Facebook)
META
$1.42T
| $4.58M | 0.12% |
+23,744
| New | +$4.34M |
|
114
Infosys
INFY
$48.7B
| $4.54M | 0.12% |
424,000
| – | – |
|
115
Equity Lifestyle Properties
ELS
$12.6B
| $4.53M | 0.12% |
+74,600
| New | +$4.42M |
|
116
Watsco Inc
WSO
$12.7B
| $4.49M | 0.12% |
27,453
+2,165
| +9% | +$340K |
|
|
117
TJX Companies
TJX
$174B
| $4.25M | 0.11% |
80,357
-1,447,554
| -95% | -$76.9M |
|
118
Graham Holdings Company
GHC
$5.1B
| $4.02M | 0.11% |
5,821
+2,533
| +77% | +$1.77M |
|
119
McKesson
MCK
$100B
| $3.96M | 0.11% |
29,492
-34,846
| -54% | -$4.34M |
|
120
Rayonier
RYN
$6.55B
| $3.83M | 0.1% |
139,432
+26,784
| +24% | +$749K |
|
121
NewMarket
NEU
$7.82B
| $3.74M | 0.1% |
9,334
+2,241
| +32% | +$927K |
|
122
HCA Healthcare
HCA
$87.2B
| $3.71M | 0.1% |
27,425
-117,463
| -81% | -$14.9M |
|
123
Essent Group
ESNT
$6.08B
| $3.5M | 0.09% |
74,475
+4,798
| +7% | +$226K |
|
124
CubeSmart
CUBE
$9.39B
| $3.47M | 0.09% |
103,800
+11,400
| +12% | +$374K |
|
|
CVSA
125
Covista Inc
CVSA
$4.25B
| $3.46M | 0.09% |
76,872
+42,025
| +121% | +$1.93M |
|
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Unigestion Holding's Q2 2019 Portfolio in Review
As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.
Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.
- Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
- Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
- Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
- Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
- Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
- Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
- Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.
Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.