SEC 13F Intelligence

Managers / Q2 2020 · view latest →

UNIVEST FINANCIAL Corp

CIK 0000102212 · 14 NORTH MAIN STREET, PO BOX 197, SOUDERTON, PA, 18964 · 2157212400

Reported Value
$303M
Q2 2020
Positions
174
Filings on Record
30
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Univest Financial Corp reported $303M in U.S.-listed holdings across 174 positions for Q2 2020.

Its largest position, Vanguard Star Fds, represents 13.4% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+13.4%
Vanguard Star Fds
New / Exited
5 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $271MQ4 ’18Q1 ’19: $305MQ2 ’19: $316MQ3 ’19: $312MQ4 ’19: $236MQ4 ’19Q1 ’20: $252MQ2 ’20: $303MQ3 ’20: $316MQ4 ’20: $345MQ4 ’20Q1 ’21: $355MQ2 ’21: $364MQ3 ’21: $358MQ4 ’21: $393MQ4 ’21Q1 ’22: $355MQ2 ’22: $307MQ3 ’22: $306MQ4 ’22: $318MQ4 ’22Q1 ’23: $320MQ2 ’23: $331MQ3 ’23: $300MQ4 ’23: $338MQ4 ’23Q1 ’24: $355MQ2 ’24: $360MQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ETP: 25.7%Other: 4.1%REIT: 1.3%
  • Common Stock · 68.9% · $209M
  • ETP · 25.7% · $78M
  • Other · 4.1% · $13M
  • REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDOCS LTDNEW+106.3K106.3K+$6M$6M
ORLYOREILLY AUTOMOTIVE INCNEW+14.1K14.1K+$6M$6M
AXPAMERICAN EXPRESS CONEW+36.7K36.7K+$3M$3M
VANGUARD WORLD FDNEW+1.7K1.7K+$271,000$271,000
VANGUARD WORLD FDNEW+2.9K2.9K+$211,000$211,000
MSFTMICROSOFT CORPADDED+35.2K40.7K+$7M$8M
AVGOBROADCOM INCSOLD OUT−19.4K0−$5M$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOSOLD OUT−86.9K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD STAR FDSVG TL INTL STK F13.96%$42M860.6K
2VANGUARD INDEX FDSS&P 500 ETF SHS6.67%$20M71.4K
3JNJJOHNSON & JOHNSONhistory →COM3.82%$12M82.3K
4UVSPUNIVEST FINANCIAL CORPORATIOhistory →COM2.92%$9M548.2K
5AAPLAPPLE INChistory →COM2.85%$9M23.7K
6MSFTMICROSOFT CORPhistory →COM2.54%$8M37.8K
7AMDOCS LTDSHS2.04%$6M101.6K
8XLESELECT SECTOR SPDR TRhistory →ENERGY2.00%$6M160.0K
9HDHOME DEPOT INChistory →COM1.99%$6M24.0K
10ORLYOREILLY AUTOMOTIVE INChistory →COM1.88%$6M13.5K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM1.87%$6M38.0K
12AMGNAMGEN INChistory →COM1.84%$6M23.6K
13VVISA INChistory →COM CL A1.83%$6M28.7K
14AWMSKYWORKS SOLUTIONS INChistory →COM1.83%$6M43.3K
15ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF1.80%$5M55.5K
16TE CONNECTIVITY LTDREG SHS1.77%$5M65.8K
17GPNGLOBAL PMTS INChistory →COM1.70%$5M30.5K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.62%$5M13.5K
19GOOGLALPHABET INChistory →CAP STK CL A1.56%$5M3.3K
20KMBKIMBERLY CLARK CORPhistory →COM1.54%$5M33.0K
21DISDISNEY WALT COhistory →COM DISNEY1.54%$5M41.7K
22METAFACEBOOK INChistory →CL A1.53%$5M20.4K
23NKENIKE INChistory →CL B1.51%$5M46.7K
24AMZNAMAZON COM INChistory →COM1.38%$4M1.5K
25CMCSACOMCAST CORP NEWhistory →CL A1.36%$4M105.4K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.32%$4M13.2K
27ABBVABBVIE INChistory →COM1.31%$4M40.4K
28BDXBECTON DICKINSON & COhistory →COM1.26%$4M16.0K
29JPMJPMORGAN CHASE & COhistory →COM1.25%$4M40.3K
30AMTAMERICAN TOWER CORP NEWhistory →COM1.22%$4M14.3K
31IQVIQVIA HLDGS INChistory →COM1.21%$4M25.8K
32CVSCVS HEALTH CORPhistory →COM1.20%$4M55.9K
33ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.19%$4M39.4K
34ALSALLSTATE CORPhistory →COM1.19%$4M37.1K
35BACVERIZON COMMUNICATIONS INChistory →COM1.18%$4M64.7K
36BACBK OF AMERICA CORPhistory →COM1.14%$3M145.0K
37AXPAMERICAN EXPRESS COhistory →COM1.10%$3M35.0K
38HONGBPHONEYWELL INTL INChistory →COM1.07%$3M22.5K
39APDAIR PRODS & CHEMS INChistory →COM1.03%$3M12.9K
40CB1ACONSTELLATION BRANDS INChistory →CL A1.02%$3M17.7K
41NEENEXTERA ENERGY INCCOM0.96%$3M12.2K
42SHWSHERWIN WILLIAMS COCOM0.93%$3M4.9K
43PNCPNC FINL SVCS GROUP INCCOM0.93%$3M26.7K
44SRESEMPRA ENERGYCOM0.85%$3M21.8K
45FDXFEDEX CORPCOM0.75%$2M16.3K
46PCARPACCAR INCCOM0.74%$2M29.8K
47MNSTMONSTER BEVERAGE CORP NEWCOM0.66%$2M28.7K
48GDGENERAL DYNAMICS CORPCOM0.49%$1M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B444May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B452Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B450Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B451Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B472May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B467Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B455Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M219Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$355M217May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M204Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M188Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$331M201Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$320M184May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$318M189Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M180Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M176Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$355M196May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$393M197Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M193Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$364M192Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$355M180Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$345M188Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$316M177Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$303M174Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$252M186May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M100Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$312M109Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$316M108Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$305M114Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$271M112Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.