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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
MU icon
176
Micron Technology
MU
$986B
$820K 0.03%
9,300
– –
EQIX icon
177
Equinix
EQIX
$103B
$799K 0.03%
1,176
+155
+15% +$106K
CSGP icon
178
CoStar Group
CSGP
$12.3B
$777K 0.03%
9,450
+3,040
+47% +$262K
EIX icon
179
Edison International
EIX
$26.4B
$774K 0.03%
13,200
+3,046
+30% +$179K
TAL icon
180
TAL Education Group
TAL
$6.83B
$771K 0.03%
14,315
-192,744
-93% -$14.1M
EL icon
181
Estee Lauder
EL
$32.1B
$762K 0.03%
2,619
-1,651
-39% -$452K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$746K 0.03%
5,299
– –
HD icon
183
Home Depot
HD
$354B
$742K 0.03%
2,430
-6,269
-72% -$1.73M
MUSA icon
184
Murphy USA
MUSA
$9.64B
$732K 0.03%
5,064
-4,717
-48% -$610K
AMD icon
185
Advanced Micro Devices
AMD
$781B
$713K 0.03%
9,083
+3,194
+54% +$275K
ESS icon
186
Essex Property Trust
ESS
$18.5B
$699K 0.02%
2,573
+319
+14% +$82.7K
UNH icon
187
UnitedHealth
UNH
$371B
$662K 0.02%
1,778
+613
+53% +$212K
TER icon
188
Teradyne
TER
$58.6B
$641K 0.02%
+5,270
New +$662K
BAH icon
189
Booz Allen Hamilton
BAH
$9.22B
$637K 0.02%
7,912
-10,963
-58% -$920K
ARW icon
190
Arrow Electronics
ARW
$10.3B
$620K 0.02%
5,601
+3,514
+168% +$365K
KGC icon
191
Kinross Gold
KGC
$32.4B
$614K 0.02%
92,251
+22,190
+32% +$154K
UTHR icon
192
United Therapeutics
UTHR
$23B
$611K 0.02%
+3,651
New +$609K
WHR icon
193
Whirlpool
WHR
$2.83B
$570K 0.02%
2,587
– –
AVB icon
194
AvalonBay Communities
AVB
$26.7B
$549K 0.02%
2,976
– –
QRVO icon
195
Qorvo
QRVO
$8.67B
$540K 0.02%
2,958
– –
CCI icon
196
Crown Castle
CCI
$32.2B
$536K 0.02%
3,114
– –
LOW icon
197
Lowe's Companies
LOW
$125B
$529K 0.02%
2,784
-2,915
-51% -$500K
WDC icon
198
Western Digital
WDC
$150B
$524K 0.02%
10,382
– –
SNPS icon
199
Synopsys
SNPS
$79.5B
$511K 0.02%
+2,063
New +$524K
BAC icon
200
Bank of America
BAC
$441B
$510K 0.02%
+13,175
New +$455K
6 7
8
9 10

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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.