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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA icon
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$87.4B
$572K 0.02%
1,930
-933
-33% -$256K
PNC icon
152
PNC Financial Services
PNC
$102B
$566K 0.02%
5,381
-177,291
-97% -$18.7M
ANET icon
153
Arista Networks
ANET
$246B
$563K 0.02%
+42,880
New +$580K
CRM icon
154
Salesforce
CRM
$153B
$562K 0.02%
2,998
-1,080
-26% -$182K
RY icon
155
Royal Bank of Canada
RY
$294B
$550K 0.02%
8,100
-3,200
-28% -$204K
WDC icon
156
Western Digital
WDC
$158B
$542K 0.02%
16,235
-259,838
-94% -$8.42M
BAC icon
157
Bank of America
BAC
$443B
$537K 0.02%
22,616
-33,874
-60% -$800K
SEIC icon
158
SEI Investments
SEIC
$12.6B
$520K 0.02%
9,460
-7,786
-45% -$407K
SYY icon
159
Sysco
SYY
$40.5B
$513K 0.02%
9,389
-1,743,451
-99% -$91.7M
NNN icon
160
NNN REIT
NNN
$8.97B
$489K 0.02%
13,798
+4,284
+45% +$140K
WM icon
161
Waste Management
WM
$89.6B
$485K 0.02%
4,577
-2,562
-36% -$259K
FAST icon
162
Fastenal
FAST
$57.9B
$484K 0.02%
22,606
-17,354
-43% -$332K
SIRI icon
163
SiriusXM
SIRI
$10.2B
$476K 0.02%
+8,098
New +$454K
PCAR icon
164
PACCAR
PCAR
$70B
$474K 0.02%
9,492
-13,028
-58% -$609K
WHR icon
165
Whirlpool
WHR
$2.9B
$474K 0.02%
3,658
– –
BKNG icon
166
Booking.com
BKNG
$157B
$462K 0.02%
7,250
-87,600
-92% -$5.33M
COP icon
167
ConocoPhillips
COP
$142B
$459K 0.02%
10,922
-3,171
-23% -$128K
TRGP icon
168
Targa Resources
TRGP
$56.4B
$428K 0.01%
21,332
-25,352
-54% -$381K
LUV icon
169
Southwest Airlines
LUV
$23.5B
$424K 0.01%
12,405
-8,201
-40% -$261K
BIIB icon
170
Biogen
BIIB
$30B
$423K 0.01%
1,581
-1,112
-41% -$334K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$413K 0.01%
3,345
-7,897
-70% -$900K
RHI icon
172
Robert Half
RHI
$4.19B
$405K 0.01%
+7,668
New +$364K
PSA icon
173
Public Storage
PSA
$61B
$401K 0.01%
2,088
-2,414
-54% -$466K
CPRI icon
174
Capri Holdings
CPRI
$1.79B
$396K 0.01%
25,356
+14,295
+129% +$212K
DINO icon
175
HF Sinclair
DINO
$14.6B
$393K 0.01%
13,464
-17,940
-57% -$533K
5 6
7
8 9

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.