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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
+10.11%
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
$318M
AUM Growth
+$11.8M
Cap. Flow
-$14.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
CSCO icon
Cisco
CSCO
+$1.96M
4
BLK icon
Blackrock
BLK
+$1.44M
5
MKSI icon
MKS Inc
MKSI
+$1.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 12.23%
3 Financials 11.78%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.1B
$4.13M 1.3%
62,006
-1,574
-2% -$99.5K
AMGN icon
27
Amgen
AMGN
$219B
$4.09M 1.29%
15,583
-2,418
-13% -$648K
AMZN icon
28
Amazon
AMZN
$2.94T
$3.96M 1.25%
47,196
-15,247
-24% -$1.51M
SPGI icon
29
S&P Global
SPGI
$119B
$3.82M 1.2%
11,411
+76
+0.7% +$25.1K
ABT icon
30
Abbott
ABT
$187B
$3.65M 1.15%
33,279
+11,424
+52% +$1.18M
SHW icon
31
Sherwin-Williams
SHW
$88.2B
$3.64M 1.15%
15,342
-351
-2% -$81.2K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.5B
$3.64M 1.15%
5,043
-998
-17% -$736K
AXP icon
33
American Express
AXP
$231B
$3.47M 1.09%
23,486
-1,745
-7% -$259K
TEL icon
34
TE Connectivity
TEL
$62.3B
$3.39M 1.07%
29,536
-1,622
-5% -$193K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$3.34M 1.05%
64,125
+25,566
+66% +$1.3M
ZTS icon
36
Zoetis
ZTS
$32.4B
$3.31M 1.04%
22,603
+626
+3% +$92.6K
ACN icon
37
Accenture
ACN
$105B
$3.27M 1.03%
12,273
-609
-5% -$168K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$3.22M 1.01%
26,727
-1,550
-5% -$182K
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$3.16M 0.99%
34,624
+8,217
+31% +$736K
MKSI icon
40
MKS Inc
MKSI
$19.7B
$3.06M 0.96%
36,143
+17,509
+94% +$1.4M
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.99M 0.94%
45,763
+16,032
+54% +$1.05M
CMCSA icon
42
Comcast
CMCSA
$89.3B
$2.97M 0.93%
84,883
+6,124
+8% +$203K
STZ icon
43
Constellation Brands
STZ
$22.6B
$2.85M 0.9%
12,285
-1,019
-8% -$244K
FDX icon
44
FedEx
FDX
$74.7B
$2.84M 0.89%
16,404
-1,010
-6% -$168K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.74M 0.86%
28,943
-2,694
-9% -$258K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.63M 0.83%
54,425
-5,525
-9% -$267K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.51M 0.79%
38,920
+3,218
+9% +$224K
DIS icon
48
Walt Disney
DIS
$181B
$2.2M 0.69%
25,278
-4,209
-14% -$403K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.63M 0.51%
32,547
-28,463
-47% -$1.38M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.51%
25,824
-89,898
-78% -$5.71M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Univest Financial held 110 positions worth $318M, up 3.9% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial withdrew a net $14.2M in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Amdocs, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Vanguard Real Estate ETF worth $541K.

  • Univest Financial's largest Q4 2022 buy was Vanguard Real Estate ETF: 6,563 shares worth $541K.
  • Univest Financial added most to Applied Materials in Q4 2022, an estimated $2.36M increase.
  • Univest Financial's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.81M.
  • Univest Financial fully exited Amdocs in Q4 2022, selling an estimated $351K.
  • Univest Financial's ten largest holdings make up 42% of its $318M portfolio in Q4 2022.
  • Univest Financial opened 10 new positions and closed 5 in Q4 2022.
  • Univest Financial's portfolio value rose 3.9% quarter-over-quarter to $318M.

Based on Univest Financial's 13F filing for Q4 2022, filed 10 Feb 2023.