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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$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
CRH icon
151
CRH
CRH
$66.8B
$970K 0.06%
+10,461
New +$878K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$963K 0.06%
+4,796
New +$922K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$948K 0.06%
+10,488
New +$904K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$931K 0.06%
+6,045
New +$916K
INCY icon
155
Incyte
INCY
$24.4B
$898K 0.06%
13,584
+4,730
+53% +$302K
GLW icon
156
Corning
GLW
$143B
$896K 0.06%
+19,843
New +$835K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$891K 0.06%
+16,298
New +$862K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$883K 0.06%
+19,475
New +$850K
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$870K 0.06%
+5,741
New +$844K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$855K 0.06%
+7,943
New +$824K
HSY icon
161
Hershey
HSY
$36.6B
$850K 0.06%
4,432
+1,405
+46% +$273K
SYK icon
162
Stryker
SYK
$130B
$834K 0.06%
+2,308
New +$797K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$831K 0.05%
+12,274
New +$790K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$792K 0.05%
8,440
+5,228
+163% +$474K
ROST icon
165
Ross Stores
ROST
$81.9B
$784K 0.05%
+5,208
New +$769K
PPL
166
PPL Corp
PPL
$26.7B
$778K 0.05%
23,514
+12,358
+111% +$378K
MO icon
167
Altria Group
MO
$114B
$776K 0.05%
15,210
+9,880
+185% +$499K
LIN icon
168
Linde
LIN
$226B
$771K 0.05%
+1,616
New +$737K
AVY icon
169
Avery Dennison
AVY
$13.4B
$764K 0.05%
+3,462
New +$748K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$755K 0.05%
+18,289
New +$701K
KMI icon
171
Kinder Morgan
KMI
$68.7B
$755K 0.05%
34,173
+22,730
+199% +$479K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$741K 0.05%
+12,907
New +$699K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$697K 0.05%
+3,517
New +$670K
GPC icon
174
Genuine Parts
GPC
$18.7B
$693K 0.05%
4,960
+3,427
+224% +$476K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.1B
$690K 0.05%
+2,195
New +$665K
5 6
7
8 9

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SAM
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RC
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AF
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WFMPM
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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
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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.