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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
LSTR icon
101
Landstar System
LSTR
$6.21B
$1.59M 0.05%
12,701
-3,703
-23% -$466K
ANET icon
102
Arista Networks
ANET
$238B
$1.57M 0.05%
121,360
+78,480
+183% +$1.08M
V icon
103
Visa
V
$677B
$1.56M 0.05%
7,802
+3,057
+64% +$611K
RGLD icon
104
Royal Gold
RGLD
$19.5B
$1.49M 0.05%
+12,428
New +$1.63M
IBM icon
105
IBM
IBM
$224B
$1.48M 0.05%
12,718
– –
MUSA icon
106
Murphy USA
MUSA
$9.61B
$1.47M 0.05%
11,471
+1,466
+15% +$194K
CRM icon
107
Salesforce
CRM
$158B
$1.41M 0.05%
5,617
+2,619
+87% +$573K
EL icon
108
Estee Lauder
EL
$32B
$1.38M 0.05%
6,320
-13,903
-69% -$2.86M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.05%
4,993
-12,222
-71% -$3.15M
RNR icon
110
RenaissanceRe
RNR
$13.4B
$1.29M 0.04%
7,610
+1,999
+36% +$354K
BAP icon
111
Credicorp
BAP
$30.7B
$1.29M 0.04%
10,393
-2,913
-22% -$374K
TXN icon
112
Texas Instruments
TXN
$261B
$1.29M 0.04%
9,022
+2,872
+47% +$390K
BRO icon
113
Brown & Brown
BRO
$23.9B
$1.28M 0.04%
28,236
-3,662
-11% -$163K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.04%
17,009
-5,011
-23% -$340K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.04%
10,902
-551
-5% -$57.2K
BAC icon
116
Bank of America
BAC
$442B
$1.13M 0.04%
46,824
+24,208
+107% +$603K
HUM icon
117
Humana
HUM
$46.2B
$1.12M 0.04%
2,705
-110,149
-98% -$44.3M
RL icon
118
Ralph Lauren
RL
$23.6B
$1.1M 0.04%
16,167
-89,220
-85% -$6.36M
MCD icon
119
McDonald's
MCD
$195B
$1.09M 0.04%
4,952
-3,230
-39% -$663K
JPM icon
120
JPMorgan Chase
JPM
$950B
$1.07M 0.04%
11,119
+4,743
+74% +$466K
TSN icon
121
Tyson Foods
TSN
$20.4B
$1.07M 0.04%
17,956
– –
PYPL icon
122
PayPal
PYPL
$50.5B
$1.06M 0.04%
5,367
+1,689
+46% +$318K
CUBE icon
123
CubeSmart
CUBE
$9.41B
$1.05M 0.04%
32,597
-8,603
-21% -$260K
PNC icon
124
PNC Financial Services
PNC
$101B
$1.05M 0.04%
9,514
+4,133
+77% +$444K
ES icon
125
Eversource Energy
ES
$27.2B
$993K 0.03%
11,884
-64,397
-84% -$5.51M
3 4
5
6 7

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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.