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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.75%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.2B
$111M 2.97%
830,510
+235,026
+39% +$29.9M
PEG icon
2
Public Service Enterprise Group
PEG
$35.1B
$106M 2.83%
1,803,129
-13,634
-0.8% -$812K
VZ icon
3
Verizon
VZ
$214B
$100M 2.68%
1,758,623
+535,736
+44% +$30.9M
EXC icon
4
Exelon
EXC
$43.5B
$96.1M 2.57%
2,811,215
+177,981
+7% +$6.28M
AZO icon
5
AutoZone
AZO
$46.7B
$92.9M 2.48%
84,466
-7,017
-8% -$7.38M
BCE icon
6
BCE
BCE
$21.4B
$88M 2.35%
1,935,313
+304,986
+19% +$13.8M
CNP icon
7
CenterPoint Energy
CNP
$25B
$87.4M 2.33%
3,052,431
+2,345,348
+332% +$69.9M
WMT icon
8
Walmart Inc
WMT
$858B
$85.9M 2.29%
2,333,520
+1,042,941
+81% +$35.9M
HUM icon
9
Humana
HUM
$47.6B
$80.4M 2.15%
303,121
+39,008
+15% +$9.89M
EBAY icon
10
eBay
EBAY
$48.1B
$78.1M 2.08%
1,976,778
-467,215
-19% -$17.6M
VTR icon
11
Ventas
VTR
$45.4B
$76.2M 2.03%
1,114,800
+776
+0.1% +$49.5K
SJM icon
12
J.M. Smucker
SJM
$13B
$71.5M 1.91%
620,880
+21,737
+4% +$2.65M
HRL icon
13
Hormel Foods
HRL
$11.4B
$66.9M 1.79%
1,650,064
+873,468
+112% +$35.4M
MRSH
14
Marsh
MRSH
$85.8B
$65.3M 1.74%
654,492
-321,885
-33% -$30.8M
DOC icon
15
Healthpeak Properties
DOC
$13.9B
$64.5M 1.72%
2,016,300
+1,900,400
+1,640% +$59.1M
PG icon
16
Procter & Gamble
PG
$341B
$62.7M 1.67%
571,381
-496,567
-46% -$52.9M
DG icon
17
Dollar General
DG
$27.5B
$60.8M 1.62%
449,702
-15,335
-3% -$1.94M
LW icon
18
Lamb Weston
LW
$6.47B
$56.7M 1.51%
+895,352
New +$59.1M
PEP icon
19
PepsiCo
PEP
$185B
$54.7M 1.46%
416,993
-162,714
-28% -$20.9M
ICE icon
20
Intercontinental Exchange
ICE
$88.1B
$53.7M 1.43%
624,425
-16,281
-3% -$1.33M
RSG icon
21
Republic Services
RSG
$68.3B
$52.4M 1.4%
604,574
+48,916
+9% +$4.07M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$52M 1.39%
2,550,818
+172,100
+7% +$3.5M
AFL icon
23
Aflac
AFL
$58.9B
$51.2M 1.37%
933,853
+7,361
+0.8% +$379K
EL icon
24
Estee Lauder
EL
$34.8B
$50.9M 1.36%
278,058
+65,809
+31% +$11.2M
CBOE icon
25
Cboe Global Markets
CBOE
$28.2B
$49.8M 1.33%
480,923
-25,546
-5% -$2.65M
1
2 3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.