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NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$240M
Cap. Flow
+$38.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
FISV
Fiserv Inc
FISV
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
EBAY icon
eBay
EBAY
+$20.3M
3
DIS icon
Walt Disney
DIS
+$17.1M
4
BAC icon
Bank of America
BAC
+$16.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.1M 0.69%
130,311
-1,429
-1% -$162K
MAR icon
52
Marriott International
MAR
$92.3B
$14.8M 0.67%
112,359
+105,721
+1,593% +$12.1M
FISV
53
Fiserv Inc
FISV
$27.9B
$14.2M 0.64%
124,864
+118,912
+1,998% +$12.8M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$14M 0.63%
192,301
+3,651
+2% +$250K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$13.9M 0.63%
144,215
-3,173
-2% -$288K
WDAY icon
56
Workday
WDAY
$44.4B
$13.7M 0.62%
57,306
+18,487
+48% +$4.15M
GE icon
57
GE Aerospace
GE
$384B
$13.4M 0.61%
249,775
+229,626
+1,140% +$10.3M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.8M 0.58%
141,090
– –
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$12.5M 0.57%
+43,624
New +$11M
QCOM icon
60
Qualcomm
QCOM
$176B
$11.8M 0.54%
77,187
-86,435
-53% -$12M
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$11.6M 0.53%
227,928
+212,148
+1,344% +$10.9M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23B
$11.1M 0.5%
164,564
+9,073
+6% +$570K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.3M 0.47%
27,516
+2,257
+9% +$801K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.43M 0.38%
80,648
-3,274
-4% -$318K
UPS icon
65
United Parcel Service
UPS
$88.9B
$8.41M 0.38%
49,915
+15,137
+44% +$2.55M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$7.63M 0.35%
27,942
-5,373
-16% -$1.47M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.63M 0.35%
198,002
-4,169
-2% -$156K
YUM icon
68
Yum! Brands
YUM
$41.1B
$7.55M 0.34%
69,426
-12,646
-15% -$1.29M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.43M 0.34%
61,818
+7,712
+14% +$928K
BAC icon
70
Bank of America
BAC
$442B
$7.37M 0.33%
243,128
-615,090
-72% -$16.5M
ORCL icon
71
Oracle
ORCL
$423B
$7.22M 0.33%
111,600
-7,482
-6% -$445K
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.02M 0.32%
98,097
+14,031
+17% +$931K
MS icon
73
Morgan Stanley
MS
$340B
$6.89M 0.31%
100,512
+11,385
+13% +$653K
ACN icon
74
Accenture
ACN
$108B
$6.84M 0.31%
26,190
+2,404
+10% +$576K
TSLA icon
75
Tesla
TSLA
$1.3T
$6.69M 0.3%
28,449
+4,236
+17% +$723K
1 2
3
4 5

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OPU
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DVC
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HFCIV
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QAM
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NorthCoast Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NorthCoast Asset Management held 408 positions worth $2.21B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NorthCoast Asset Management's Q4 2020 filing shows 53 new, 158 increased, 141 reduced and 31 closed positions. Its largest new stake was Ulta Beauty: 43,624 shares worth $12.5M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NorthCoast Asset Management's largest Q4 2020 buy was Ulta Beauty: 43,624 shares worth $12.5M.
  • NorthCoast Asset Management added most to Salesforce in Q4 2020, an estimated $17.7M increase.
  • NorthCoast Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.5M.
  • NorthCoast Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $14.9M.
  • NorthCoast Asset Management's ten largest holdings make up 31% of its $2.21B portfolio in Q4 2020.
  • NorthCoast Asset Management opened 53 new positions and closed 31 in Q4 2020.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.