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NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
Cap. Flow
+$388M
Cap. Flow %
18.43%
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
PFE icon
Pfizer
PFE
+$20.3M
3
ELV icon
Elevance Health
ELV
+$20.1M
4
CB icon
Chubb
CB
+$19.1M
5
ACN icon
Accenture
ACN
+$18.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.3B
$827K 0.04%
9,100
+4,400
+94% +$436K
TXN icon
227
Texas Instruments
TXN
$261B
$822K 0.04%
4,479
-3,332
-43% -$587K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$820K 0.04%
12,510
+26
+0.2% +$1.79K
OFG icon
229
OFG Bancorp
OFG
$2.21B
$810K 0.04%
30,400
-9,500
-24% -$264K
AEIS icon
230
Advanced Energy
AEIS
$13B
$792K 0.04%
9,200
+150
+2% +$13K
TTEC icon
231
TTEC Holdings
TTEC
$124M
$792K 0.04%
9,600
+5,450
+131% +$437K
ANSS
232
DELISTED
Ansys
ANSS
$784K 0.04%
2,467
+48
+2% +$15.7K
NOW icon
233
ServiceNow
NOW
$129B
$781K 0.04%
7,015
+225
+3% +$25.2K
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
$771K 0.04%
13,600
+8,050
+145% +$428K
SAH icon
235
Sonic Automotive
SAH
$2.61B
$765K 0.04%
18,000
+250
+1% +$12.3K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$756K 0.04%
30,112
-1,330
-4% -$28.6K
LCID icon
237
Lucid Motors
LCID
$2.77B
$740K 0.04%
+2,915
New +$868K
GDDY icon
238
GoDaddy
GDDY
$11.5B
$737K 0.04%
8,800
+400
+5% +$31.6K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$730K 0.03%
10,162
+200
+2% +$14.1K
GLOB icon
240
Globant
GLOB
$1.61B
$723K 0.03%
+2,760
New +$700K
RJF icon
241
Raymond James Financial
RJF
$34B
$716K 0.03%
6,510
+180
+3% +$19.1K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
$714K 0.03%
2,024
-7,783
-79% -$2.52M
NTR icon
243
Nutrien
NTR
$30.7B
$707K 0.03%
6,800
+200
+3% +$16.6K
VRNT
244
DELISTED
Verint Systems
VRNT
$698K 0.03%
13,500
+200
+2% +$10.3K
CIEN icon
245
Ciena
CIEN
$58.4B
$697K 0.03%
11,500
+300
+3% +$19.6K
WNC icon
246
Wabash National
WNC
$527M
$696K 0.03%
46,900
+750
+2% +$13.2K
ULTA icon
247
Ulta Beauty
ULTA
$24.3B
$691K 0.03%
1,734
-974
-36% -$367K
JBL icon
248
Jabil
JBL
$35.8B
$679K 0.03%
11,000
+300
+3% +$18.5K
DD icon
249
DuPont de Nemours
DD
$19.2B
$678K 0.03%
7,338
+99
+1% +$9.66K
XYZ
250
Block Inc
XYZ
$47.5B
$654K 0.03%
+4,822
New +$584K
8 9
10
11 12

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FLSM
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SCM
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MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
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AS
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q1 2022 Portfolio in Review

As of Q1 2022, NorthCrest Asset Manangement held 466 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement deployed $388M of net new capital in Q1 2022, opening 67 new positions and adding to 248 existing holdings. Its largest new stake was Elevance Health: 44,002 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.06M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2022 buy was Elevance Health: 44,002 shares worth $21.6M.
  • NorthCrest Asset Manangement added most to Microsoft in Q1 2022, an estimated $20.7M increase.
  • NorthCrest Asset Manangement's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.06M.
  • NorthCrest Asset Manangement fully exited iShares Gold Trust in Q1 2022, selling an estimated $16.6M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2022.
  • NorthCrest Asset Manangement opened 67 new positions and closed 55 in Q1 2022.
  • NorthCrest Asset Manangement's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2022, filed 18 Apr 2022.