We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$320M
AUM Growth
+$2.89M
Cap. Flow
-$13.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.67M
4
SHW icon
Sherwin-Williams
SHW
+$1.66M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.89M
3
CMCSA icon
Comcast
CMCSA
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.51M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.11%
3 Financials 11.49%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$204K 0.06%
2,926
– –
MDT icon
102
Medtronic
MDT
$112B
$202K 0.06%
+2,505
New +$204K
VEEV icon
103
Veeva Systems
VEEV
$37.4B
$201K 0.06%
+1,091
New +$186K
F icon
104
Ford
F
$55.7B
$174K 0.05%
+13,840
New +$173K
BND icon
105
Vanguard Total Bond Market
BND
$158B
– –
-105,960
Closed -$7.61M
DAR icon
106
Darling Ingredients
DAR
$9.44B
– –
-3,346
Closed -$209K
ETR icon
107
Entergy
ETR
$50B
– –
-4,346
Closed -$244K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,496
Closed -$225K
PWR icon
109
Quanta Services
PWR
$101B
– –
-2,069
Closed -$295K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
– –
-6,563
Closed -$541K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,344
Closed -$320K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-10,647
Closed -$1.05M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,275
Closed -$309K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-38,920
Closed -$2.51M
1 2 3 4
5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Univest Financial held 115 positions worth $320M, up 0.91% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $13.9M in Q1 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Blackstone worth $386K.

  • Univest Financial's largest Q1 2023 buy was Blackstone: 4,394 shares worth $386K.
  • Univest Financial added most to Amazon in Q1 2023, an estimated $3.14M increase.
  • Univest Financial's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.89M.
  • Univest Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $7.61M.
  • Univest Financial's ten largest holdings make up 44% of its $320M portfolio in Q1 2023.
  • Univest Financial opened 10 new positions and closed 10 in Q1 2023.
  • Univest Financial's portfolio value rose 0.91% quarter-over-quarter to $320M.

Based on Univest Financial's 13F filing for Q1 2023, filed 8 May 2023.