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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
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA icon
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$136M 4.6%
2,476,460
+692,445
+39% +$39M
WMT icon
2
Walmart Inc
WMT
$885B
$133M 4.5%
3,339,393
+958,467
+40% +$39.4M
TGT icon
3
Target
TGT
$65.6B
$108M 3.65%
902,662
+806,878
+842% +$92.1M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$107M 3.63%
726,715
+663,926
+1,057% +$95.5M
EA icon
5
Electronic Arts
EA
$53B
$101M 3.39%
761,807
+750,419
+6,590% +$88.7M
HRL icon
6
Hormel Foods
HRL
$13.8B
$92.7M 3.13%
1,919,681
+692,760
+56% +$33.1M
T icon
7
AT&T
T
$159B
$89.9M 3.04%
3,943,529
-503,447
-11% -$11.5M
EBAY icon
8
eBay
EBAY
$50.6B
$89.4M 3.02%
1,706,335
-140,080
-8% -$5.92M
MRK icon
9
Merck
MRK
$322B
$84M 2.84%
1,139,081
+158,649
+16% +$11.9M
MRSH
10
Marsh
MRSH
$90.5B
$80.5M 2.72%
749,944
+62,373
+9% +$6.31M
GEN icon
11
Gen Digital
GEN
$16.4B
$80.2M 2.71%
4,045,792
+3,715,058
+1,123% +$75.6M
CBOE icon
12
Cboe Global Markets
CBOE
$32.5B
$78M 2.63%
839,024
-29,097
-3% -$2.87M
DG icon
13
Dollar General
DG
$28B
$77.1M 2.6%
404,511
-78,625
-16% -$14.2M
PG icon
14
Procter & Gamble
PG
$336B
$75.6M 2.55%
632,933
+21,549
+4% +$2.51M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$71.8M 2.42%
946,612
+893,679
+1,688% +$62.3M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$69.4M 2.34%
1,638,584
+1,272,956
+348% +$54.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$56.6M 1.91%
962,504
+909,467
+1,715% +$54.4M
KEYS icon
18
Keysight
KEYS
$54.5B
$53.9M 1.82%
+534,798
New +$52.5M
PEP icon
19
PepsiCo
PEP
$190B
$47.7M 1.61%
360,969
-14,598
-4% -$1.92M
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$47.2M 1.59%
610,967
+79,356
+15% +$5.77M
AZO icon
21
AutoZone
AZO
$49.2B
$46.5M 1.57%
41,217
+16,113
+64% +$17M
PFE icon
22
Pfizer
PFE
$143B
$45.1M 1.52%
1,455,546
-123,569
-8% -$4.2M
B
23
Barrick Mining
B
$61.5B
$44.1M 1.49%
+1,638,400
New +$40.9M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$43.9M 1.48%
2,693,682
-21,300
-0.8% -$351K
HUM icon
25
Humana
HUM
$43.7B
$43.7M 1.48%
112,854
-175,763
-61% -$65.8M
1
2 3 4 5

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.