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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
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
-$212M
Cap. Flow %
-7.31%
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73M
2
VZ icon
Verizon
VZ
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$132M 4.53%
2,826,330
-513,063
-15% -$22.8M
TGT icon
2
Target
TGT
$65.6B
$106M 3.65%
675,035
-227,627
-25% -$31.2M
DG icon
3
Dollar General
DG
$28B
$104M 3.59%
497,668
+93,157
+23% +$18.3M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$102M 3.51%
741,917
+15,202
+2% +$2.17M
TTWO icon
5
Take-Two Interactive
TTWO
$45.4B
$99.7M 3.43%
604,032
+489,334
+427% +$79.5M
VZ icon
6
Verizon
VZ
$195B
$91.6M 3.15%
1,540,422
-936,038
-38% -$54.4M
EA icon
7
Electronic Arts
EA
$53B
$88.9M 3.06%
682,552
-79,255
-10% -$10.8M
CLX icon
8
Clorox
CLX
$11.6B
$87.1M 3%
414,383
+379,877
+1,101% +$84.6M
GILD icon
9
Gilead Sciences
GILD
$162B
$84.9M 2.92%
1,344,729
+1,285,450
+2,168% +$89.1M
HRL icon
10
Hormel Foods
HRL
$13.8B
$83.7M 2.88%
1,712,070
-207,611
-11% -$10.4M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$82.7M 2.85%
1,022,307
+75,695
+8% +$6.14M
PG icon
12
Procter & Gamble
PG
$336B
$79M 2.72%
569,241
-63,692
-10% -$8.46M
MRSH
13
Marsh
MRSH
$90.5B
$77.7M 2.67%
677,956
-71,988
-10% -$8.25M
GIS icon
14
General Mills
GIS
$19.1B
$77.1M 2.65%
1,251,230
+812,701
+185% +$50.8M
GEN icon
15
Gen Digital
GEN
$16.4B
$76.9M 2.64%
3,693,338
-352,454
-9% -$7.63M
T icon
16
AT&T
T
$159B
$75.8M 2.61%
3,529,599
-413,930
-10% -$9.25M
CBOE icon
17
Cboe Global Markets
CBOE
$32.5B
$66.4M 2.28%
756,533
-82,491
-10% -$7.42M
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$65.5M 2.25%
698,851
+87,884
+14% +$7.98M
MRK icon
19
Merck
MRK
$322B
$64.3M 2.21%
813,436
-325,645
-29% -$25.5M
DPZ icon
20
Domino's
DPZ
$11.5B
$64.1M 2.21%
150,799
+138,522
+1,128% +$55.2M
B
21
Barrick Mining
B
$61.5B
$59.3M 2.04%
2,113,010
+474,610
+29% +$13.5M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$58.3M 2.01%
1,623,807
-14,777
-0.9% -$578K
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$55.3M 1.9%
541,495
+514,451
+1,902% +$48.3M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$54.7M 1.88%
907,336
-55,168
-6% -$3.32M
PGR icon
25
Progressive
PGR
$123B
$53.3M 1.84%
563,457
+49,692
+10% +$4.47M
1
2 3 4 5

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Unigestion Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.

  • Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
  • Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
  • Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
  • Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
  • Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
  • Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.