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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
+12.6%
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
$338M
AUM Growth
+$38.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.72M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$766K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.71M
2
EL icon
Estee Lauder
EL
+$2.66M
3
UVSP icon
Univest Financial
UVSP
+$1.56M
4
AMT icon
American Tower
AMT
+$906K
5
FTNT icon
Fortinet
FTNT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.46%
3 Financials 11.51%
4 Industrials 5.28%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.9B
$4.24M 1.25%
30,495
-209
-0.7% -$24.9K
ACN icon
27
Accenture
ACN
$105B
$4.22M 1.25%
12,012
-95
-0.8% -$30.6K
HON icon
28
Honeywell
HON
$76.3B
$4.13M 1.22%
20,906
-360
-2% -$64.9K
ZTS icon
29
Zoetis
ZTS
$32.4B
$4.06M 1.2%
20,593
+163
+0.8% +$28.9K
CRL icon
30
Charles River Laboratories
CRL
$12.7B
$4.05M 1.2%
17,113
-63
-0.4% -$12.4K
AXP icon
31
American Express
AXP
$231B
$4.02M 1.19%
21,464
-67
-0.3% -$10.8K
SSNC icon
32
SS&C Technologies
SSNC
$18.7B
$3.81M 1.13%
62,391
-4,063
-6% -$222K
NKE icon
33
Nike
NKE
$62.3B
$3.76M 1.11%
34,648
+378
+1% +$40.6K
POOL icon
34
Pool Corp
POOL
$7.31B
$3.73M 1.1%
9,354
-29
-0.3% -$10.2K
TEL icon
35
TE Connectivity
TEL
$62.3B
$3.71M 1.1%
26,434
-20
-0.1% -$2.57K
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$3.63M 1.07%
50,165
-136
-0.3% -$9.32K
FDX icon
37
FedEx
FDX
$74.7B
$3.49M 1.03%
13,814
-335
-2% -$85.1K
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$3.49M 1.03%
31,000
-2,831
-8% -$277K
MKSI icon
39
MKS Inc
MKSI
$19.7B
$3.19M 0.94%
31,002
-4,091
-12% -$332K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.13M 0.93%
+43,494
New +$3.01M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.87M 0.85%
51,780
+170
+0.3% +$8.62K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.82M 0.83%
+89,084
New +$2.72M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.8M 0.83%
25,865
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.45M 0.73%
+33,378
New +$2.36M
NEE icon
45
NextEra Energy
NEE
$176B
$2.2M 0.65%
36,187
-47,639
-57% -$2.71M
EL icon
46
Estee Lauder
EL
$30.9B
$1.61M 0.48%
11,029
-20,054
-65% -$2.66M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.47%
16,554
+6,308
+62% +$562K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.33M 0.39%
2,290
– –
EFX icon
49
Equifax
EFX
$20.7B
$1.3M 0.38%
5,250
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.32%
2,303
– –
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 2023 Portfolio in Review

As of Q4 2023, Univest Financial held 122 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Univest Financial's Q4 2023 filing shows 15 new, 28 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M. The largest sale was NextEra Energy, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M.
  • Univest Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $562K increase.
  • Univest Financial's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.71M.
  • Univest Financial fully exited Fortinet in Q4 2023, selling an estimated $365K.
  • Univest Financial's ten largest holdings make up 43% of its $338M portfolio in Q4 2023.
  • Univest Financial opened 15 new positions and closed 4 in Q4 2023.
  • Univest Financial's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Univest Financial's 13F filing for Q4 2023, filed 6 Feb 2024.