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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
Cap. Flow
-$5.71M
Cap. Flow %
-1.73%
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.61M
2
POOL icon
Pool Corp
POOL
+$3.51M
3
CRL icon
Charles River Laboratories
CRL
+$3.47M
4
EL icon
Estee Lauder
EL
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.78M
2
DHI icon
D.R. Horton
DHI
+$3.97M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
STZ icon
Constellation Brands
STZ
+$2.99M
5
ROP icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$41.4M 12.54%
739,094
-16,173
-2% -$904K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$22.4M 6.79%
55,078
-1,333
-2% -$514K
AAPL icon
3
Apple
AAPL
$4.89T
$15.5M 4.69%
79,928
+4,290
+6% +$748K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.7M 3.85%
37,414
-5,444
-13% -$1.71M
AMZN icon
5
Amazon
AMZN
$2.5T
$9.72M 2.94%
74,545
-5,166
-6% -$590K
UVSP icon
6
Univest Financial
UVSP
$1.23B
$9.4M 2.85%
520,163
+24,342
+5% +$477K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.34M 2.83%
230,168
+5,528
+2% +$225K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.98M 2.72%
54,279
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.96M 2.71%
74,865
+10,959
+17% +$1.26M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.12M 2.46%
320,026
-1,595
-0.5% -$40.8K
AMAT icon
11
Applied Materials
AMAT
$426B
$7.08M 2.14%
48,972
-750
-2% -$93.9K
BLK icon
12
Blackrock
BLK
$164B
$6.13M 1.85%
8,869
+750
+9% +$502K
COST icon
13
Costco
COST
$415B
$6.12M 1.85%
11,373
-895
-7% -$453K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$6.09M 1.84%
22,919
+337
+1% +$79.3K
V icon
15
Visa
V
$677B
$5.92M 1.79%
24,934
-957
-4% -$219K
UNH icon
16
UnitedHealth
UNH
$382B
$5.79M 1.75%
12,052
-386
-3% -$189K
NEE icon
17
NextEra Energy
NEE
$187B
$5.61M 1.7%
75,597
-459
-0.6% -$34.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$5.35M 1.62%
10,253
+25
+0.2% +$13.5K
AMT icon
19
American Tower
AMT
$77.7B
$5.25M 1.59%
27,088
+1,571
+6% +$307K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.12M 1.55%
17,836
-7,839
-31% -$1.93M
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.91M 1.48%
33,737
-212
-0.6% -$29.2K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$4.8M 1.45%
6,676
-474
-7% -$365K
MKSI icon
23
MKS Inc
MKSI
$22.2B
$4.54M 1.37%
42,030
+6,088
+17% +$557K
SPGI icon
24
S&P Global
SPGI
$126B
$4.47M 1.35%
11,148
+254
+2% +$92.8K
HD icon
25
Home Depot
HD
$332B
$4.34M 1.31%
13,969
+666
+5% +$197K
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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.