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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
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$89.1M |
| 2 |
Clorox
CLX
|
+$84.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$79.5M |
| 4 |
Domino's
DPZ
|
+$55.2M |
| 5 |
General Mills
GIS
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$73M |
| 2 |
Verizon
VZ
|
+$54.4M |
| 3 |
Humana
HUM
|
+$44.3M |
| 4 |
PepsiCo
PEP
|
+$42.6M |
| 5 |
TJX Companies
TJX
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| – | – |
-6,353
| Closed | -$362K |
|
202
Hewlett Packard
HPE
$70.5B
| – | – |
-11,914
| Closed | -$116K |
|
203
Kimco Realty
KIM
$16.4B
| – | – |
-22,136
| Closed | -$284K |
|
204
Southwest Airlines
LUV
$23B
| – | – |
-12,405
| Closed | -$424K |
|
205
Lamb Weston
LW
$7.19B
| – | – |
-74,987
| Closed | -$4.79M |
|
206
ManpowerGroup
MAN
$2.63B
| – | – |
-3,070
| Closed | -$212K |
|
207
Masco
MAS
$15.3B
| – | – |
-6,239
| Closed | -$314K |
|
208
Manulife Financial
MFC
$73.5B
| – | – |
-12,001
| Closed | -$163K |
|
209
Mettler-Toledo International
MTD
$28.6B
| – | – |
-468
| Closed | -$377K |
|
210
M&T Bank
MTB
$36.2B
| – | – |
-19,249
| Closed | -$2M |
|
211
Vail Resorts
MTN
$5.3B
| – | – |
-4,134
| Closed | -$753K |
|
212
Nasdaq
NDAQ
$52.9B
| – | – |
-76,002
| Closed | -$3.02M |
|
213
NextEra Energy
NEE
$177B
| – | – |
-6,324
| Closed | -$380K |
|
214
NewMarket
NEU
$8.18B
| – | – |
-4,564
| Closed | -$1.83M |
|
215
NNN REIT
NNN
$8.99B
| – | – |
-13,798
| Closed | -$489K |
|
216
Oneok
OKE
$54.5B
| – | – |
-9,406
| Closed | -$312K |
|
217
Ovintiv
OVV
$16.4B
| – | – |
-22,241
| Closed | -$212K |
|
218
Robert Half
RHI
$4.37B
| – | – |
-7,668
| Closed | -$405K |
|
219
Ross Stores
ROST
$81.9B
| – | – |
-13,274
| Closed | -$1.13M |
|
220
SL Green Realty
SLG
$3.99B
| – | – |
-7,240
| Closed | -$345K |
|
221
Snap-on
SNA
$21.5B
| – | – |
-36,119
| Closed | -$5M |
|
222
Tapestry
TPR
$32.8B
| – | – |
-24,062
| Closed | -$319K |
|
223
Targa Resources
TRGP
$55.1B
| – | – |
-21,332
| Closed | -$428K |
|
224
T. Rowe Price
TROW
$24.3B
| – | – |
-3,345
| Closed | -$413K |
|
225
United Airlines
UAL
$42.1B
| – | – |
-6,686
| Closed | -$231K |
|
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Unigestion Holding's Q3 2020 Portfolio in Review
As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.
- Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
- Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
- Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
- Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
- Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
- Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
- Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.
Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.