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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
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
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
HE icon
151
Hawaiian Electric Industries
HE
$2.23B
$1.98M 0.05%
45,423
+29,618
+187% +$1.24M
WERN icon
152
Werner Enterprises
WERN
$2.24B
$1.89M 0.05%
+60,700
New +$1.96M
ABBV icon
153
AbbVie
ABBV
$443B
$1.83M 0.05%
25,187
– –
BBY icon
154
Best Buy
BBY
$18.2B
$1.81M 0.05%
26,010
-191,003
-88% -$13.3M
UHAL icon
155
U-Haul Holding Co
UHAL
$13.9B
$1.8M 0.05%
47,590
+6,680
+16% +$254K
CHRW icon
156
C.H. Robinson
CHRW
$17.4B
$1.8M 0.05%
21,309
-4,391
-17% -$369K
VRSK icon
157
Verisk Analytics
VRSK
$25.4B
$1.77M 0.05%
12,101
-7,447
-38% -$1.05M
MTN icon
158
Vail Resorts
MTN
$5.32B
$1.75M 0.05%
7,849
-2,946
-27% -$654K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.05%
31,131
– –
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
$1.69M 0.05%
10,000
– –
MSFT icon
161
Microsoft
MSFT
$3.45T
$1.68M 0.04%
12,567
– –
K
162
DELISTED
Kellanova
K
$1.68M 0.04%
33,392
-18,909
-36% -$1M
CFFN icon
163
Capitol Federal Financial
CFFN
$1.09B
$1.66M 0.04%
120,197
-68,691
-36% -$932K
FCFS icon
164
FirstCash
FCFS
$8.85B
$1.66M 0.04%
+16,548
New +$1.57M
PCAR icon
165
PACCAR
PCAR
$69.8B
$1.63M 0.04%
34,044
– –
CFG icon
166
Citizens Financial Group
CFG
$30.3B
$1.54M 0.04%
43,561
-620,564
-93% -$21.6M
LEA icon
167
Lear
LEA
$6.54B
$1.44M 0.04%
10,308
+5,576
+118% +$782K
JJSF icon
168
J&J Snack Foods
JJSF
$1.43B
$1.43M 0.04%
+8,865
New +$1.42M
LEG icon
169
Leggett & Platt
LEG
$1.34B
$1.4M 0.04%
36,543
– –
NTAP icon
170
NetApp
NTAP
$35B
$1.38M 0.04%
22,419
-912
-4% -$61.6K
O icon
171
Realty Income
O
$59.6B
$1.38M 0.04%
20,640
+14,861
+257% +$1.01M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$1.36M 0.04%
+11,557
New +$1.35M
JKHY icon
173
Jack Henry & Associates
JKHY
$10.9B
$1.36M 0.04%
10,166
+84
+0.8% +$11.6K
DFS
174
DELISTED
Discover Financial Services
DFS
$1.21M 0.03%
15,530
-988
-6% -$76.5K
AWR icon
175
American States Water
AWR
$3.36B
$1.2M 0.03%
+15,944
New +$1.15M
5 6
7
8 9

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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.