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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
+7.26%
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
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.78%
3 Financials 9.77%
4 Consumer Discretionary 5.78%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.3B
$15.9M 1.05%
81,228
+58,579
+259% +$10.8M
UVSP icon
27
Univest Financial
UVSP
$1.19B
$15M 0.99%
531,448
+127,239
+31% +$3.39M
SHW icon
28
Sherwin-Williams
SHW
$89.5B
$13.9M 0.92%
36,438
+24,617
+208% +$8.59M
AXP icon
29
American Express
AXP
$230B
$13.4M 0.88%
49,474
+31,639
+177% +$7.88M
ACN icon
30
Accenture
ACN
$106B
$12.8M 0.85%
36,350
+24,847
+216% +$8.17M
NKE icon
31
Nike
NKE
$62.4B
$12.4M 0.82%
140,184
+99,863
+248% +$7.83M
HON icon
32
Honeywell
HON
$77.6B
$12M 0.79%
61,652
+41,200
+201% +$7.99M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$12M 0.79%
74,093
+21,059
+40% +$3.36M
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$11.7M 0.77%
158,282
+106,757
+207% +$7.5M
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$11.1M 0.73%
149,877
+87,810
+141% +$6.23M
TJX icon
36
TJX Companies
TJX
$179B
$10.8M 0.71%
91,560
+54,003
+144% +$6.19M
POOL icon
37
Pool Corp
POOL
$7.51B
$10.6M 0.7%
28,018
+18,568
+196% +$6.42M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 0.69%
+96,049
New +$10.4M
FDX icon
39
FedEx
FDX
$75B
$10.2M 0.67%
37,339
+22,160
+146% +$6.44M
EL icon
40
Estee Lauder
EL
$31.6B
$9.49M 0.63%
95,177
+55,116
+138% +$5.22M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$9.22M 0.61%
+98,978
New +$8.92M
CRL icon
42
Charles River Laboratories
CRL
$12.6B
$9.16M 0.6%
46,516
+30,264
+186% +$6.29M
SCHW
43
Charles Schwab
SCHW
$186B
$8.95M 0.59%
138,078
+84,570
+158% +$5.56M
JPM icon
44
JPMorgan Chase
JPM
$947B
$8.62M 0.57%
40,883
+33,348
+443% +$7.02M
HD icon
45
Home Depot
HD
$352B
$8.55M 0.56%
21,089
+19,118
+970% +$6.97M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.16M 0.54%
28,827
+23,722
+465% +$6.47M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.84M 0.52%
+172,190
New +$7.56M
TEL icon
48
TE Connectivity
TEL
$62.2B
$7.51M 0.49%
49,747
+23,368
+89% +$3.5M
LHX icon
49
L3Harris
LHX
$53.2B
$6.72M 0.44%
+28,260
New +$6.52M
LMT icon
50
Lockheed Martin
LMT
$134B
$6.31M 0.42%
10,798
+9,798
+980% +$5.26M
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 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.