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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
+7.63%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$216M
(+12%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
iShares MBS ETF
MBB
|
+$21.1M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
Citigroup
C
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Baxter International
BAX
|
+$15.1M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $125M | 6.32% |
370,228
-72,224
| -16% | -$24M |
|
2
Apple
AAPL
$4.9T
| $108M | 5.5% |
935,201
+39,821
| +4% | +$4.35M |
|
|
3
iShares MBS ETF
MBB
$39.1B
| $76.2M | 3.87% |
690,137
+191,207
| +38% | +$21.1M |
|
4
UnitedHealth
UNH
$383B
| $62.5M | 3.17% |
200,172
+2,017
| +1% | +$620K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $55.2M | 2.8% |
1,086,002
-18,393
| -2% | -$935K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $54M | 2.74% |
1,455,055
+6,210
| +0.4% | +$232K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $53M | 2.69% |
870,582
+376,929
| +76% | +$23M |
|
8
VanEck High Yield Muni ETF
HYD
$4.44B
| $41.5M | 2.1% |
692,682
-127,265
| -16% | -$7.62M |
|
9
Microsoft
MSFT
$3.35T
| $37.5M | 1.9% |
178,321
+46,543
| +35% | +$9.78M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $35.4M | 1.8% |
501,855
+144,662
| +40% | +$10.4M |
|
11
Progressive
PGR
$124B
| $27.9M | 1.42% |
294,423
-48,671
| -14% | -$4.37M |
|
12
Amazon
AMZN
$2.53T
| $27.9M | 1.42% |
177,060
-32,460
| -15% | -$5.12M |
|
13
Adobe
ADBE
$98.5B
| $26.8M | 1.36% |
54,553
+2,227
| +4% | +$1.04M |
|
14
Home Depot
HD
$332B
| $23.9M | 1.21% |
85,624
+6,779
| +9% | +$1.84M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.3M | 1.18% |
317,280
+38,440
| +14% | +$2.93M |
|
16
Intel
INTC
$460B
| $23.2M | 1.18% |
448,084
+54,548
| +14% | +$2.84M |
|
17
Alibaba
BABA
$279B
| $22.8M | 1.16% |
77,618
+28,044
| +57% | +$7.39M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22.2M | 1.13% |
165,773
+23,544
| +17% | +$3.15M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.1M | 1.12% |
418,551
-110,420
| -21% | -$5.79M |
|
|
20
eBay
EBAY
$50.4B
| $21.3M | 1.08% |
+408,057
| New | +$22.5M |
|
21
CVS Health
CVS
$134B
| $21.3M | 1.08% |
363,491
+122,990
| +51% | +$7.65M |
|
22
Intuit
INTU
$86.3B
| $21.2M | 1.08% |
64,610
-18,749
| -22% | -$5.87M |
|
23
Mastercard
MA
$510B
| $21.1M | 1.07% |
62,232
+740
| +1% | +$241K |
|
24
Bank of America
BAC
$433B
| $20.7M | 1.05% |
858,218
-33,913
| -4% | -$844K |
|
|
25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $20.6M | 1.05% |
888,705
-552,985
| -38% | -$12.8M |
|
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NorthCoast Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, NorthCoast Asset Management held 391 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management deployed $98.6M of net new capital in Q3 2020, opening 51 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 408,057 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24M trimmed.
- NorthCoast Asset Management's largest Q3 2020 buy was eBay: 408,057 shares worth $21.3M.
- NorthCoast Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $23M increase.
- NorthCoast Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $24M.
- NorthCoast Asset Management fully exited Hershey in Q3 2020, selling an estimated $1.88M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2020.
- NorthCoast Asset Management opened 51 new positions and closed 36 in Q3 2020.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.97B.
Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.