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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
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
Cap. Flow
-$181M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
AMZN icon
Amazon
AMZN
+$49.5M
5
AAPL icon
Apple
AAPL
+$43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55M
2
AZO icon
AutoZone
AZO
+$44.8M
3
SJR
Shaw Communications Inc.
SJR
+$43.6M
4
CTXS
Citrix Systems Inc
CTXS
+$42.7M
5
B
Barrick Mining
B
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
$1.47M 0.05%
4,594
+3,840
+509% +$1.23M
V icon
127
Visa
V
$677B
$1.46M 0.05%
6,907
-6,645
-49% -$1.4M
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.05%
3,161
+997
+46% +$476K
ABT icon
129
Abbott
ABT
$187B
$1.44M 0.05%
+12,001
New +$1.42M
PHM icon
130
Pultegroup
PHM
$25.3B
$1.39M 0.05%
26,565
+6,931
+35% +$324K
EG icon
131
Everest Group
EG
$14.4B
$1.39M 0.05%
5,594
-380
-6% -$90.5K
MA icon
132
Mastercard
MA
$493B
$1.37M 0.05%
3,838
-5,756
-60% -$2.01M
NOW icon
133
ServiceNow
NOW
$129B
$1.35M 0.05%
13,520
+1,495
+12% +$158K
LSTR icon
134
Landstar System
LSTR
$6.21B
$1.31M 0.05%
7,940
-3,349
-30% -$520K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$1.27M 0.05%
+5,163
New +$1.23M
RNR icon
136
RenaissanceRe
RNR
$13.4B
$1.23M 0.04%
7,691
+986
+15% +$159K
DHI icon
137
D.R. Horton
DHI
$42.3B
$1.21M 0.04%
13,592
+3,734
+38% +$292K
LEN icon
138
Lennar Class A
LEN
$21.2B
$1.21M 0.04%
+12,317
New +$1.04M
SEIC icon
139
SEI Investments
SEIC
$12.6B
$1.19M 0.04%
19,509
+4,236
+28% +$248K
INCY icon
140
Incyte
INCY
$24.4B
$1.15M 0.04%
14,196
-5,780
-29% -$493K
NFLX icon
141
Netflix
NFLX
$309B
$1.15M 0.04%
22,130
-19,730
-47% -$1.05M
FAST icon
142
Fastenal
FAST
$59.5B
$1.14M 0.04%
45,474
+8,274
+22% +$198K
TME icon
143
Tencent Music
TME
$15.6B
$1.14M 0.04%
+55,597
New +$1.41M
LULU icon
144
lululemon athletica
LULU
$14.6B
$1.12M 0.04%
3,665
+909
+33% +$298K
HSY icon
145
Hershey
HSY
$36.6B
$1.12M 0.04%
7,072
-2,663
-27% -$401K
ATO icon
146
Atmos Energy
ATO
$28.8B
$1.11M 0.04%
11,267
+2,415
+27% +$220K
NEE icon
147
NextEra Energy
NEE
$177B
$1.1M 0.04%
14,618
+3,693
+34% +$288K
YUM icon
148
Yum! Brands
YUM
$41.1B
$1.08M 0.04%
10,033
-10,957
-52% -$1.16M
DE icon
149
Deere & Co
DE
$168B
$1.08M 0.04%
2,895
– –
ELV icon
150
Elevance Health
ELV
$85.5B
$1.07M 0.04%
2,990
+7
+0.2% +$2.25K
4 5
6
7 8

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Unigestion Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.

  • Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
  • Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
  • Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
  • Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
  • Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.