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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
+3.71%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$130M
Cap. Flow
-$239M
Cap. Flow %
-6.61%
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.9M
2
HRB icon
H&R Block
HRB
+$51.1M
3
TJX icon
TJX Companies
TJX
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$86.3M
2
DOC icon
Healthpeak Properties
DOC
+$67.2M
3
AZO icon
AutoZone
AZO
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$58B
$935K 0.03%
+23,265
New +$888K
LPT
177
DELISTED
Liberty Property Trust
LPT
$909K 0.03%
17,700
+2,400
+16% +$124K
DVN icon
178
Devon Energy
DVN
$52.1B
$898K 0.02%
37,326
+12,201
+49% +$305K
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$869K 0.02%
24,400
-1,991,900
-99% -$67.2M
URI icon
180
United Rentals
URI
$67.2B
$858K 0.02%
+6,883
New +$835K
CC icon
181
Chemours
CC
$2.5B
$840K 0.02%
56,257
+9,509
+20% +$155K
QRVO icon
182
Qorvo
QRVO
$7.99B
$817K 0.02%
+11,025
New +$801K
GM icon
183
General Motors
GM
$78B
$800K 0.02%
21,355
-4,145
-16% -$159K
KMI icon
184
Kinder Morgan
KMI
$71.7B
$792K 0.02%
+38,440
New +$789K
WM icon
185
Waste Management
WM
$90.6B
$767K 0.02%
6,667
– –
LUV icon
186
Southwest Airlines
LUV
$22B
$766K 0.02%
14,185
-6,304
-31% -$330K
LRCX icon
187
Lam Research
LRCX
$367B
$760K 0.02%
+32,880
New +$690K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$747K 0.02%
+12,906
New +$748K
MTN icon
189
Vail Resorts
MTN
$5.32B
$735K 0.02%
3,228
-4,621
-59% -$1.09M
AMAT icon
190
Applied Materials
AMAT
$403B
$734K 0.02%
14,710
-11,608
-44% -$560K
EIX icon
191
Edison International
EIX
$28.2B
$727K 0.02%
+9,636
New +$693K
DFS
192
DELISTED
Discover Financial Services
DFS
$643K 0.02%
7,925
-7,605
-49% -$628K
CGNX icon
193
Cognex
CGNX
$10.9B
$614K 0.02%
+12,506
New +$564K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.02%
2,940
-863
-23% -$178K
SPR
195
DELISTED
Spirit AeroSystems
SPR
$608K 0.02%
7,391
-524
-7% -$41K
HPE icon
196
Hewlett Packard
HPE
$63.4B
$594K 0.02%
39,167
-1,548
-4% -$22K
VIPS icon
197
Vipshop
VIPS
$7.37B
$582K 0.02%
+65,300
New +$534K
WHR icon
198
Whirlpool
WHR
$2.43B
$579K 0.02%
3,658
-842
-19% -$121K
BG icon
199
Bunge Global
BG
$20.4B
$566K 0.02%
10,004
-1,250
-11% -$69.8K
INGR icon
200
Ingredion
INGR
$6.27B
$543K 0.02%
6,647
-7,304
-52% -$580K
6 7
8
9 10

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Unigestion Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Unigestion Holding held 274 positions worth $3.62B, down 3.5% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unigestion Holding withdrew a net $239M in Q3 2019, closing 51 positions and reducing 105 holdings. Its most notable exit was Simon Property Group, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Host Hotels & Resorts worth $45M.

  • Unigestion Holding's largest Q3 2019 buy was Host Hotels & Resorts: 2,601,600 shares worth $45M.
  • Unigestion Holding added most to Sysco in Q3 2019, an estimated $51.9M increase.
  • Unigestion Holding's biggest Q3 2019 reduction was CenterPoint Energy, cutting an estimated $86.3M.
  • Unigestion Holding fully exited Simon Property Group in Q3 2019, selling an estimated $42.2M.
  • Unigestion Holding's ten largest holdings make up 26% of its $3.62B portfolio in Q3 2019.
  • Unigestion Holding opened 32 new positions and closed 51 in Q3 2019.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $3.62B.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.