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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
(-24%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$14.5M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
IBM
IBM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 4 |
Electronic Arts
EA
|
+$37.1M |
| 5 |
United Parcel Service
UPS
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$309B
| – | – |
-5,600
| Closed | -$210K |
|
202
NVR
NVR
$17B
| – | – |
-149
| Closed | -$696K |
|
203
New York Times
NYT
$10.6B
| – | – |
-4,377
| Closed | -$205K |
|
204
PNC Financial Services
PNC
$102B
| – | – |
-6,250
| Closed | -$1.19M |
|
205
Pool Corp
POOL
$7.51B
| – | – |
-1,706
| Closed | -$721K |
|
|
206
Robert Half
RHI
$4.15B
| – | – |
-610,982
| Closed | -$69.8M |
|
207
Ross Stores
ROST
$81.2B
| – | – |
-9,235
| Closed | -$835K |
|
208
Starbucks
SBUX
$121B
| – | – |
-7,318
| Closed | -$666K |
|
|
SCHW
209
Charles Schwab
SCHW
$188B
| – | – |
-17,524
| Closed | -$1.48M |
|
210
SEI Investments
SEIC
$12.6B
| – | – |
-16,518
| Closed | -$995K |
|
211
Sherwin-Williams
SHW
$89.7B
| – | – |
-3,132
| Closed | -$782K |
|
212
Snap-on
SNA
$21.7B
| – | – |
-5,208
| Closed | -$1.07M |
|
213
Skyworks Solutions
SWKS
$10.1B
| – | – |
-6,351
| Closed | -$866K |
|
214
Teradyne
TER
$60.9B
| – | – |
-7,904
| Closed | -$957K |
|
215
TJX Companies
TJX
$177B
| – | – |
-30,260
| Closed | -$1.83M |
|
216
UGI
UGI
$7.62B
| – | – |
-26,328
| Closed | -$954K |
|
217
United Rentals
URI
$72.3B
| – | – |
-2,557
| Closed | -$918K |
|
218
Watsco Inc
WSO
$13.7B
| – | – |
-740
| Closed | -$228K |
|
219
Weyerhaeuser
WY
$18.6B
| – | – |
-32,884
| Closed | -$1.25M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,984
| Closed | -$980K |
|
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Unigestion Holding's Q2 2022 Portfolio in Review
As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.
- Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
- Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
- Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
- Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
- Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
- Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.
Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.