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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
+18.61%
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
$303M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.54M |
| 4 |
American Express
AXP
|
+$3.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.59M |
| 2 |
Cognizant
CTSH
|
+$4.04M |
| 3 |
Booking.com
BKNG
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$62B
| – | – |
-5,730
| Closed | -$507K |
|
|
102
Cognizant
CTSH
$25.6B
| – | – |
-86,949
| Closed | -$4.04M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-56,180
| Closed | -$2M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-12,666
| Closed | -$432K |
|
105
SPDR Gold Trust
GLD
$138B
| – | – |
-1,375
| Closed | -$204K |
|
106
Phillips 66
PSX
$82B
| – | – |
-4,921
| Closed | -$264K |
|
|
107
RTX Corp
RTX
$301B
| – | – |
-35,201
| Closed | -$2.09M |
|
108
T. Rowe Price
TROW
$24.2B
| – | – |
-5,556
| Closed | -$543K |
|
109
VF Corp
VFC
$5.8B
| – | – |
-6,815
| Closed | -$368K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-10,044
| Closed | -$404K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-22,238
| Closed | -$616K |
|
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Univest Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Univest Financial held 111 positions worth $303M, up 20% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial deployed $9.68M of net new capital in Q2 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Amdocs: 106,314 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $939K trimmed.
- Univest Financial's largest Q2 2020 buy was Amdocs: 106,314 shares worth $6.47M.
- Univest Financial added most to Microsoft in Q2 2020, an estimated $6.4M increase.
- Univest Financial's biggest Q2 2020 reduction was Apple, cutting an estimated $939K.
- Univest Financial fully exited Broadcom in Q2 2020, selling an estimated $4.59M.
- Univest Financial's ten largest holdings make up 42% of its $303M portfolio in Q2 2020.
- Univest Financial opened 5 new positions and closed 13 in Q2 2020.
- Univest Financial's portfolio value rose 20% quarter-over-quarter to $303M.
Based on Univest Financial's 13F filing for Q2 2020, filed 9 Jul 2020.