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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
(-3.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$51.9M |
| 2 |
H&R Block
HRB
|
+$51.1M |
| 3 |
TJX Companies
TJX
|
+$47.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$44.4M |
| 5 |
Welltower
WELL
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$86.3M |
| 2 |
Healthpeak Properties
DOC
|
+$67.2M |
| 3 |
AutoZone
AZO
|
+$59.9M |
| 4 |
Estee Lauder
EL
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$459B
| $536K | 0.01% |
+10,407
| New | +$512K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $505K | 0.01% |
5,264
-6,293
| -54% | -$689K |
|
203
Citizens Financial Group
CFG
$30.7B
| $500K | 0.01% |
14,127
-29,434
| -68% | -$1.03M |
|
204
Cisco
CSCO
$457B
| $488K | 0.01% |
9,873
-10,603
| -52% | -$551K |
|
205
United Airlines
UAL
$41.7B
| $472K | 0.01% |
5,343
-2,723
| -34% | -$241K |
|
|
JOYY
206
JOYY Inc
JOYY
$3.73B
| $405K | 0.01% |
7,200
+3,400
| +89% | +$206K |
|
207
Extra Space Storage
EXR
$31.6B
| $386K | 0.01% |
+3,300
| New | +$382K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $362K | 0.01% |
3,041
-1,036
| -25% | -$123K |
|
209
Rockwell Automation
ROK
$53.5B
| $348K | 0.01% |
2,113
+430
| +26% | +$67.9K |
|
210
Union Pacific
UNP
$173B
| $308K | 0.01% |
1,901
-2,937
| -61% | -$494K |
|
211
Synchrony
SYF
$25.3B
| $307K | 0.01% |
9,007
+2,063
| +30% | +$70.8K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.01% |
6,390
-6,116
| -49% | -$290K |
|
213
O'Reilly Automotive
ORLY
$73.3B
| $294K | 0.01% |
11,070
+2,220
| +25% | +$57.3K |
|
214
Snap-on
SNA
$21.2B
| $279K | 0.01% |
1,780
-571
| -24% | -$87.7K |
|
215
Macy's
M
$6.83B
| $275K | 0.01% |
+17,711
| New | +$328K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.01% |
2,160
-153,511
| -99% | -$20.3M |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.01% |
5,404
-645
| -11% | -$30.9K |
|
218
Ulta Beauty
ULTA
$23B
| $246K | 0.01% |
+980
| New | +$301K |
|
219
Norfolk Southern
NSC
$75.6B
| $233K | 0.01% |
+1,297
| New | +$239K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $223K | 0.01% |
1,872
| – | – |
|
221
NNN REIT
NNN
$9.03B
| $220K | 0.01% |
3,900
| – | – |
|
|
VISN
222
Vistance Networks Inc
VISN
$2.72B
| $204K | 0.01% |
+17,340
| New | +$223K |
|
223
Federal Realty Investment Trust
FRT
$10.7B
| $204K | 0.01% |
1,500
-400
| -21% | -$52.7K |
|
224
AbbVie
ABBV
$433B
| – | – |
-25,187
| Closed | -$1.83M |
|
225
Assurant
AIZ
$14B
| – | – |
-4,987
| Closed | -$531K |
|
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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.