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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.6B
$1.01M 0.04%
16,518
-3,980
-19% -$247K
MU icon
152
Micron Technology
MU
$996B
$994K 0.04%
10,669
-2,154
-17% -$168K
AKAM icon
153
Akamai
AKAM
$17.2B
$990K 0.04%
8,459
– –
FDS icon
154
Factset
FDS
$9.77B
$988K 0.04%
2,033
– –
SWKS icon
155
Skyworks Solutions
SWKS
$10.1B
$985K 0.04%
6,351
-1,842
-22% -$295K
POOL icon
156
Pool Corp
POOL
$7.31B
$966K 0.04%
1,706
– –
EL icon
157
Estee Lauder
EL
$30.9B
$961K 0.04%
2,595
-640
-20% -$217K
HUM icon
158
Humana
HUM
$44.1B
$934K 0.04%
2,013
-727
-27% -$322K
MCO icon
159
Moody's
MCO
$81.9B
$928K 0.04%
+2,376
New +$916K
CGNX icon
160
Cognex
CGNX
$11.2B
$920K 0.04%
11,837
-3,801
-24% -$307K
CNC icon
161
Centene
CNC
$31.7B
$906K 0.04%
10,999
-3,038
-22% -$223K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.2B
$904K 0.04%
5,415
– –
IT icon
163
Gartner
IT
$11.7B
$886K 0.04%
+2,650
New +$852K
NVR icon
164
NVR
NVR
$16.9B
$880K 0.04%
149
-35
-19% -$185K
URI icon
165
United Rentals
URI
$72.4B
$850K 0.03%
2,557
-9,174
-78% -$3.27M
SBUX icon
166
Starbucks
SBUX
$120B
$849K 0.03%
7,261
+128
+2% +$14.4K
JD icon
167
JD.com
JD
$44.3B
$830K 0.03%
11,844
-24,313
-67% -$1.92M
BRO icon
168
Brown & Brown
BRO
$23.8B
$816K 0.03%
11,617
– –
LNG icon
169
Cheniere Energy
LNG
$55.7B
$771K 0.03%
7,601
– –
A icon
170
Agilent Technologies
A
$39.9B
$327K 0.01%
2,047
+134
+7% +$20.9K
WSO icon
171
Watsco Inc
WSO
$13.2B
$253K 0.01%
810
– –
SNPS icon
172
Synopsys
SNPS
$77.7B
$227K 0.01%
615
-86
-12% -$29K
LSTR icon
173
Landstar System
LSTR
$6.01B
$225K 0.01%
1,258
+3
+0.2% +$514
ADSK icon
174
Autodesk
ADSK
$51.2B
$222K 0.01%
+790
New +$230K
FSLR icon
175
First Solar
FSLR
$26.2B
$213K 0.01%
+2,445
New +$251K
5 6
7
8 9

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 8.72% 1-Year Est. Return

Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.