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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
+6.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$23.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$18.3M |
| 4 |
Freeport-McMoran
FCX
|
+$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$14M |
| 2 |
Medtronic
MDT
|
+$13.8M |
| 3 |
iShares MBS ETF
MBB
|
+$12.1M |
| 4 |
Amgen
AMGN
|
+$11.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $154M | 5.49% |
357,328
-11,098
| -3% | -$4.65M |
|
2
Apple
AAPL
$4.9T
| $110M | 3.94% |
804,307
+17,431
| +2% | +$2.26M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $85.6M | 3.06% |
1,590,075
+8,670
| +0.5% | +$468K |
|
4
UnitedHealth
UNH
$383B
| $76.3M | 2.73% |
190,151
+5,312
| +3% | +$2.12M |
|
|
5
iShares MBS ETF
MBB
$39.1B
| $74.2M | 2.65% |
684,469
-111,207
| -14% | -$12.1M |
|
6
VanEck High Yield Muni ETF
HYD
$4.44B
| $59.1M | 2.11% |
928,306
+61,434
| +7% | +$3.86M |
|
7
Microsoft
MSFT
$3.35T
| $56.5M | 2.02% |
208,636
+7,288
| +4% | +$1.85M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $47.4M | 1.69% |
781,948
+5,627
| +0.7% | +$337K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.65B
| $45M | 1.61% |
910,734
+370,304
| +69% | +$18.3M |
|
|
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $43.2M | 1.54% |
489,413
+268,505
| +122% | +$23.5M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $41.5M | 1.48% |
119,293
-3,361
| -3% | -$1.08M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $40.1M | 1.43% |
265,909
+14,059
| +6% | +$2.09M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $37.6M | 1.34% |
307,660
+22,260
| +8% | +$2.6M |
|
14
Amazon
AMZN
$2.53T
| $37.4M | 1.34% |
217,660
+10,860
| +5% | +$1.8M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $35.9M | 1.28% |
706,707
-11,639
| -2% | -$591K |
|
16
FedEx
FDX
$73B
| $35.6M | 1.27% |
119,165
+5,980
| +5% | +$1.77M |
|
17
Progressive
PGR
$124B
| $32.7M | 1.17% |
332,184
-70,753
| -18% | -$7M |
|
18
American Express
AXP
$228B
| $32.5M | 1.16% |
196,069
+6,225
| +3% | +$975K |
|
19
Home Depot
HD
$332B
| $32.2M | 1.15% |
100,331
-7,229
| -7% | -$2.3M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $30.6M | 1.09% |
71,423
+25,234
| +55% | +$10.5M |
|
21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $30.6M | 1.09% |
1,204,964
+33,183
| +3% | +$840K |
|
22
Adobe
ADBE
$98.5B
| $29.9M | 1.07% |
51,023
-3,897
| -7% | -$2.01M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.5M | 1.05% |
260,352
+13,579
| +6% | +$1.51M |
|
|
24
Thermo Fisher Scientific
TMO
$214B
| $28M | 1% |
55,466
+30,282
| +120% | +$14.3M |
|
25
Starbucks
SBUX
$121B
| $27.4M | 0.98% |
244,795
+92,528
| +61% | +$10.5M |
|
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NorthCoast Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, NorthCoast Asset Management held 448 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management deployed $191M of net new capital in Q2 2021, opening 50 new positions and adding to 211 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Petrobras, an estimated $14M trimmed.
- NorthCoast Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.
- NorthCoast Asset Management added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2021, an estimated $23.5M increase.
- NorthCoast Asset Management's biggest Q2 2021 reduction was Petrobras, cutting an estimated $14M.
- NorthCoast Asset Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $5.57M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
- NorthCoast Asset Management opened 50 new positions and closed 29 in Q2 2021.
- NorthCoast Asset Management's portfolio value rose 14% quarter-over-quarter to $2.8B.
Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.