We are live on ! Find out more
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
Cap. Flow
-$239M
Cap. Flow %
-6.61%
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.9M
2
HRB icon
H&R Block
HRB
+$51.1M
3
TJX icon
TJX Companies
TJX
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$86.3M
2
DOC icon
Healthpeak Properties
DOC
+$67.2M
3
AZO icon
AutoZone
AZO
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
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
DRE
101
DELISTED
Duke Realty Corp.
DRE
$6.2M 0.17%
182,500
-167,700
-48% -$5.55M
YUM icon
102
Yum! Brands
YUM
$40.6B
$6.13M 0.17%
+54,027
New +$6.17M
CCI icon
103
Crown Castle
CCI
$33.5B
$6.1M 0.17%
43,900
+40,300
+1,119% +$5.57M
KNX icon
104
Knight Transportation
KNX
$11.1B
$5.92M 0.16%
+163,143
New +$5.67M
QCOM icon
105
Qualcomm
QCOM
$159B
$5.84M 0.16%
+76,611
New +$5.77M
GNTX icon
106
Gentex
GNTX
$4.99B
$5.56M 0.15%
202,059
– –
XRAY icon
107
Dentsply Sirona
XRAY
$2.83B
$5.42M 0.15%
101,569
-102,876
-50% -$5.53M
BRO icon
108
Brown & Brown
BRO
$24B
$5.26M 0.15%
146,013
-18,783
-11% -$672K
KSS icon
109
Kohl's
KSS
$2.28B
$5.24M 0.14%
105,475
– –
INFY icon
110
Infosys
INFY
$49.6B
$5.18M 0.14%
455,900
+31,900
+8% +$359K
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$5.17M 0.14%
36,379
+10,906
+43% +$1.5M
LSTR icon
112
Landstar System
LSTR
$6B
$5.16M 0.14%
45,821
-2,211
-5% -$244K
POR icon
113
Portland General Electric
POR
$5.9B
$5.04M 0.14%
89,488
-4,500
-5% -$250K
FTNT icon
114
Fortinet
FTNT
$120B
$5.03M 0.14%
327,590
-162,025
-33% -$2.63M
ATR icon
115
AptarGroup
ATR
$8.73B
$4.79M 0.13%
40,428
-2,446
-6% -$296K
WSO icon
116
Watsco Inc
WSO
$13.1B
$4.64M 0.13%
27,453
– –
DLB icon
117
Dolby
DLB
$5.59B
$4.61M 0.13%
71,252
-6,262
-8% -$394K
USB icon
118
US Bancorp
USB
$99.6B
$4.59M 0.13%
83,027
-62,584
-43% -$3.38M
NEU icon
119
NewMarket
NEU
$7.86B
$4.41M 0.12%
9,334
– –
XOM icon
120
ExxonMobil
XOM
$643B
$4.24M 0.12%
60,097
-479,219
-89% -$34.7M
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$4.23M 0.12%
23,744
– –
GHC icon
122
Graham Holdings Company
GHC
$5.14B
$3.86M 0.11%
5,821
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.7M 0.1%
+55,812
New +$3.67M
CUBE icon
124
CubeSmart
CUBE
$9.47B
$3.62M 0.1%
103,800
– –
RYN icon
125
Rayonier
RYN
$6.48B
$3.57M 0.1%
139,432
– –
3 4
5
6 7

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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.