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
+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
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$76.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.1M |
| 3 |
Walt Disney
DIS
|
+$54.5M |
| 4 |
Amazon
AMZN
|
+$49.5M |
| 5 |
Apple
AAPL
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$55M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$60.5B
| $474K | 0.02% |
1,183
-1,604
| -58% | -$620K |
|
202
Broadcom
AVGO
$2.02T
| $439K | 0.02% |
+9,470
| New | +$438K |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $435K | 0.02% |
5,057
-11,964
| -70% | -$995K |
|
204
Agilent Technologies
A
$40.6B
| $412K | 0.01% |
+3,237
| New | +$400K |
|
205
Canadian National Railway
CNI
$76.6B
| $390K | 0.01% |
+3,357
| New | +$373K |
|
206
Cadence Design Systems
CDNS
$94.5B
| $388K | 0.01% |
+2,829
| New | +$380K |
|
207
American Tower
AMT
$80.7B
| $385K | 0.01% |
1,611
-72,934
| -98% | -$16.2M |
|
208
Automatic Data Processing
ADP
$108B
| $370K | 0.01% |
+1,964
| New | +$341K |
|
209
Salesforce
CRM
$157B
| $355K | 0.01% |
1,674
-9,662
| -85% | -$2.15M |
|
210
PepsiCo
PEP
$189B
| $355K | 0.01% |
2,513
-2,009
| -44% | -$276K |
|
211
W.P. Carey
WPC
$16.4B
| $353K | 0.01% |
5,092
-3,143
| -38% | -$211K |
|
212
Illumina
ILMN
$29B
| $328K | 0.01% |
+879
| New | +$358K |
|
213
Applied Materials
AMAT
$426B
| $307K | 0.01% |
+2,300
| New | +$254K |
|
214
Boston Properties
BXP
$11.1B
| $300K | 0.01% |
+2,965
| New | +$289K |
|
215
Telus
TU
$15.5B
| $284K | 0.01% |
14,261
| – | – |
|
216
Autodesk
ADSK
$52.7B
| $283K | 0.01% |
+1,022
| New | +$295K |
|
217
Starbucks
SBUX
$121B
| $277K | 0.01% |
2,534
-5,888
| -70% | -$618K |
|
218
Welltower
WELL
$171B
| $272K | 0.01% |
3,796
-1,018
| -21% | -$68.4K |
|
219
Motorola Solutions
MSI
$77.5B
| $264K | 0.01% |
1,404
-85,531
| -98% | -$15.3M |
|
220
Workday
WDAY
$44.2B
| $261K | 0.01% |
1,052
-2,376
| -69% | -$587K |
|
221
Cardinal Health
CAH
$56B
| $254K | 0.01% |
+4,174
| New | +$230K |
|
222
Sysco
SYY
$39.9B
| $252K | 0.01% |
3,205
-3,940
| -55% | -$305K |
|
|
CTRA
223
DELISTED
Coterra Energy
CTRA
| $244K | 0.01% |
13,007
-784
| -6% | -$14.4K |
|
224
Snap-on
SNA
$21.4B
| $235K | 0.01% |
+1,018
| New | +$200K |
|
225
Omega Healthcare
OHI
$14.7B
| $218K | 0.01% |
+5,955
| New | +$219K |
|
Similar funds
PAME
TW
ST
AP
FP
MBA
CC
SIA
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.