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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
Cap. Flow
-$239M
Cap. Flow %
-6.61%
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.9M
2
HRB icon
H&R Block
HRB
+$51.1M
3
TJX icon
TJX Companies
TJX
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$86.3M
2
DOC icon
Healthpeak Properties
DOC
+$67.2M
3
AZO icon
AutoZone
AZO
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
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
HSY icon
1
Hershey
HSY
$35.2B
$106M 2.93%
682,711
-147,799
-18% -$22.3M
PEG icon
2
Public Service Enterprise Group
PEG
$38.2B
$104M 2.87%
1,673,379
-129,750
-7% -$7.75M
VZ icon
3
Verizon
VZ
$195B
$103M 2.85%
1,705,467
-53,156
-3% -$3.06M
EXC icon
4
Exelon
EXC
$47.2B
$98.5M 2.72%
2,858,019
+46,804
+2% +$1.57M
BCE icon
5
BCE
BCE
$20.2B
$91M 2.52%
1,880,413
-54,900
-3% -$2.57M
MRSH
6
Marsh
MRSH
$90.5B
$88.1M 2.44%
880,261
+225,769
+34% +$22.6M
VTR icon
7
Ventas
VTR
$48B
$88M 2.43%
1,204,500
+89,700
+8% +$6.37M
WMT icon
8
Walmart Inc
WMT
$885B
$86.7M 2.4%
2,192,232
-141,288
-6% -$5.33M
SYY icon
9
Sysco
SYY
$40.8B
$84.7M 2.34%
1,066,357
+707,466
+197% +$51.9M
HRB icon
10
H&R Block
HRB
$5.58B
$80.4M 2.22%
3,405,230
+1,929,344
+131% +$51.1M
PG icon
11
Procter & Gamble
PG
$336B
$78.8M 2.18%
633,329
+61,948
+11% +$7.32M
HUM icon
12
Humana
HUM
$43.7B
$78.3M 2.17%
306,306
+3,185
+1% +$893K
DG icon
13
Dollar General
DG
$28B
$78.1M 2.16%
491,241
+41,539
+9% +$6.01M
PNW icon
14
Pinnacle West Capital
PNW
$12.2B
$74.4M 2.06%
766,655
+261,525
+52% +$24.6M
LW icon
15
Lamb Weston
LW
$7.22B
$70.9M 1.96%
974,502
+79,150
+9% +$5.43M
SJM icon
16
J.M. Smucker
SJM
$12.7B
$70.4M 1.95%
639,792
+18,912
+3% +$2.11M
ES icon
17
Eversource Energy
ES
$26.9B
$67M 1.85%
783,313
+172,455
+28% +$13.7M
EBAY icon
18
eBay
EBAY
$50.6B
$65.4M 1.81%
1,676,863
-299,915
-15% -$12M
T icon
19
AT&T
T
$159B
$63.3M 1.75%
2,213,864
+551,407
+33% +$14.6M
HRL icon
20
Hormel Foods
HRL
$13.8B
$60.8M 1.68%
1,391,457
-258,607
-16% -$10.9M
TJX icon
21
TJX Companies
TJX
$174B
$53.5M 1.48%
960,155
+879,798
+1,095% +$47.9M
NEE icon
22
NextEra Energy
NEE
$181B
$52.3M 1.45%
898,444
+214,888
+31% +$11.6M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$50.3M 1.39%
2,558,318
+7,500
+0.3% +$148K
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$49M 1.36%
426,546
-54,377
-11% -$6.29M
PEP icon
25
PepsiCo
PEP
$190B
$47.2M 1.3%
344,035
-72,958
-17% -$9.69M
1
2 3 4 5

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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.