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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$306M
AUM Growth
-$895K
Cap. Flow
+$22.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.8M
5
ACN icon
Accenture
ACN
+$3.72M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
CVS icon
CVS Health
CVS
+$3.86M
3
DHI icon
D.R. Horton
DHI
+$3.14M
4
BLK icon
Blackrock
BLK
+$2.12M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.01%
3 Financials 10.73%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62B
$3.61M 1.18%
43,386
+5,149
+13% +$554K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$3.49M 1.14%
63,580
+28,511
+81% +$1.77M
SPGI icon
28
S&P Global
SPGI
$120B
$3.46M 1.13%
11,335
+138
+1% +$49.4K
TEL icon
29
TE Connectivity
TEL
$62.7B
$3.44M 1.13%
31,158
+831
+3% +$103K
AXP icon
30
American Express
AXP
$230B
$3.4M 1.11%
25,231
+224
+0.9% +$33.9K
ACN icon
31
Accenture
ACN
$107B
$3.31M 1.08%
+12,882
New +$3.72M
ZTS icon
32
Zoetis
ZTS
$30.3B
$3.26M 1.07%
21,977
-184
-0.8% -$30.8K
SHW icon
33
Sherwin-Williams
SHW
$89.7B
$3.21M 1.05%
15,693
-2,723
-15% -$645K
STZ icon
34
Constellation Brands
STZ
$23.3B
$3.06M 1%
13,304
-1,633
-11% -$398K
CSCO icon
35
Cisco
CSCO
$478B
$3.05M 1%
76,223
-39,986
-34% -$1.77M
DIS icon
36
Walt Disney
DIS
$181B
$2.78M 0.91%
29,487
-4,045
-12% -$433K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.76M 0.9%
31,637
-577
-2% -$56K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.71M 0.89%
61,010
+51,424
+536% +$2.55M
AMAT icon
39
Applied Materials
AMAT
$429B
$2.67M 0.87%
32,629
-15,355
-32% -$1.48M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.63M 0.86%
59,950
-1,180
-2% -$57K
FDX icon
41
FedEx
FDX
$75.4B
$2.58M 0.85%
17,414
-1,359
-7% -$287K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.54M 0.83%
+35,702
New +$2.79M
CMCSA icon
43
Comcast
CMCSA
$90.1B
$2.31M 0.76%
78,759
-18,458
-19% -$690K
SWKS icon
44
Skyworks Solutions
SWKS
$10.5B
$2.25M 0.74%
26,407
-5,034
-16% -$515K
BLK icon
45
Blackrock
BLK
$177B
$2.21M 0.72%
4,017
-3,242
-45% -$2.12M
ABT icon
46
Abbott
ABT
$186B
$2.12M 0.69%
21,855
-12,678
-37% -$1.35M
DHI icon
47
D.R. Horton
DHI
$42.2B
$2.09M 0.68%
31,063
-42,651
-58% -$3.14M
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$1.84M 0.6%
38,559
-15,456
-29% -$890K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.79M 0.59%
+29,731
New +$1.96M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.59M 0.52%
+52,493
New +$1.74M
1
2
3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Univest Financial held 109 positions worth $306M, down 0.29% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial deployed $22.3M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $3.86M trimmed.

  • Univest Financial's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.
  • Univest Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $15.6M increase.
  • Univest Financial's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.86M.
  • Univest Financial fully exited Global Payments in Q3 2022, selling an estimated $4.93M.
  • Univest Financial's ten largest holdings make up 44% of its $306M portfolio in Q3 2022.
  • Univest Financial opened 9 new positions and closed 9 in Q3 2022.
  • Univest Financial's portfolio value fell 0.29% quarter-over-quarter to $306M.

Based on Univest Financial's 13F filing for Q3 2022, filed 4 Nov 2022.