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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
+5.95%
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
$331M
AUM Growth
+$10.2M
(+3.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.61M |
| 2 |
Pool Corp
POOL
|
+$3.51M |
| 3 |
Charles River Laboratories
CRL
|
+$3.47M |
| 4 |
Estee Lauder
EL
|
+$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.78M |
| 2 |
D.R. Horton
DHI
|
+$3.97M |
| 3 |
Cisco
CSCO
|
+$3.64M |
| 4 |
Constellation Brands
STZ
|
+$2.99M |
| 5 |
Roper Technologies
ROP
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$77.7B
| $235K | 0.07% |
540
-6
| -1% | -$2.42K |
|
102
Prologis
PLD
$130B
| $233K | 0.07% |
+1,901
| New | +$234K |
|
103
AbbVie
ABBV
$431B
| $233K | 0.07% |
1,728
| – | – |
|
104
CDW
CDW
$18.1B
| $228K | 0.07% |
1,243
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$127B
| $214K | 0.06% |
+3,108
| New | +$198K |
|
106
Kinder Morgan
KMI
$69.7B
| $210K | 0.06% |
12,190
| – | – |
|
107
Ford
F
$55B
| $209K | 0.06% |
13,840
| – | – |
|
108
Veeva Systems
VEEV
$35.4B
| $209K | 0.06% |
1,055
-36
| -3% | -$6.57K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.06% |
1,004
| – | – |
|
110
Essential Utilities
WTRG
$11.3B
| $207K | 0.06% |
5,179
| – | – |
|
111
Cencora
COR
$63.2B
| $206K | 0.06% |
+1,072
| New | +$185K |
|
112
Southern Company
SO
$107B
| $206K | 0.06% |
2,926
| – | – |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $205K | 0.06% |
+932
| New | +$194K |
|
114
Ecolab
ECL
$79.8B
| $204K | 0.06% |
+1,095
| New | +$188K |
|
115
Fortinet
FTNT
$117B
| $200K | 0.06% |
+2,650
| New | +$180K |
|
116
AT&T
T
$162B
| $194K | 0.06% |
12,146
| – | – |
|
117
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,677
| Closed | -$237K |
|
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| – | – |
-3,456
| Closed | -$237K |
|
|
119
Constellation Brands
STZ
$22.6B
| – | – |
-13,248
| Closed | -$2.99M |
|
120
United Parcel Service
UPS
$87.7B
| – | – |
-1,751
| Closed | -$340K |
|
121
Verisk Analytics
VRSK
$24.7B
| – | – |
-1,190
| Closed | -$228K |
|
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Univest Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Univest Financial held 123 positions worth $331M, up 3.2% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial's Q2 2023 filing shows 18 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was Salesforce: 17,684 shares worth $3.74M. The largest sale was Amgen, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Univest Financial's largest Q2 2023 buy was Salesforce: 17,684 shares worth $3.74M.
- Univest Financial added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.26M increase.
- Univest Financial's biggest Q2 2023 reduction was Amgen, cutting an estimated $4.78M.
- Univest Financial fully exited Constellation Brands in Q2 2023, selling an estimated $2.99M.
- Univest Financial's ten largest holdings make up 44% of its $331M portfolio in Q2 2023.
- Univest Financial opened 18 new positions and closed 5 in Q2 2023.
- Univest Financial's portfolio value rose 3.2% quarter-over-quarter to $331M.
Based on Univest Financial's 13F filing for Q2 2023, filed 8 Aug 2023.