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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
-13.78%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$153M
Cap. Flow
+$194M
Cap. Flow %
9.9%
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IAU icon
iShares Gold Trust
IAU
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ELV icon
Elevance Health
ELV
+$5.32M
3
FOE
Ferro Corporation
FOE
+$1.01M
4
JD icon
JD.com
JD
+$802K
5
LCID icon
Lucid Motors
LCID
+$740K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 15.11%
3 Industrials 13.86%
4 Financials 13.24%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
226
Methode Electronics
MEI
$592M
$878K 0.04%
23,700
– –
DHI icon
227
D.R. Horton
DHI
$42.3B
$869K 0.04%
13,133
+614
+5% +$43.2K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$868K 0.04%
5,569
– –
ACH
229
Accendra Health
ACH
$214M
$868K 0.04%
27,600
– –
MTRN icon
230
Materion
MTRN
$6.04B
$855K 0.04%
11,600
– –
MATW icon
231
Matthews International
MATW
$739M
$851K 0.04%
29,700
– –
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$851K 0.04%
10,346
-219
-2% -$20.5K
OSIS icon
233
OSI Systems
OSIS
$3.89B
$846K 0.04%
9,900
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$815K 0.04%
+10,692
New +$822K
DY icon
235
Dycom Industries
DY
$12.3B
$809K 0.04%
8,700
– –
CTS icon
236
CTS Corp
CTS
$1.89B
$800K 0.04%
23,500
– –
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$792K 0.04%
+8,660
New +$792K
SAIA icon
238
Saia
SAIA
$9.72B
$790K 0.04%
4,200
– –
ENSG icon
239
The Ensign Group
ENSG
$10.7B
$780K 0.04%
10,620
– –
RVTY icon
240
Revvity
RVTY
$12.8B
$777K 0.04%
5,460
-50
-0.9% -$7.49K
EG icon
241
Everest Group
EG
$14.4B
$776K 0.04%
2,770
– –
IP icon
242
International Paper
IP
$22B
$774K 0.04%
18,501
-328
-2% -$15.2K
OFG icon
243
OFG Bancorp
OFG
$2.21B
$772K 0.04%
30,400
– –
NEE icon
244
NextEra Energy
NEE
$177B
$768K 0.04%
9,920
+8
+0.1% +$609
HOPE icon
245
Hope Bancorp
HOPE
$1.79B
$756K 0.04%
54,640
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$749K 0.04%
13,708
– –
IART icon
247
Integra LifeSciences
IART
$1.34B
$746K 0.04%
13,800
– –
POWI icon
248
Power Integrations
POWI
$3.61B
$738K 0.04%
9,840
– –
TSE
249
DELISTED
Trinseo
TSE
$728K 0.04%
18,920
– –
EBAY icon
250
eBay
EBAY
$49.8B
$716K 0.04%
17,177
-310
-2% -$15.1K
8 9
10
11 12

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MSI
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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q2 2022 Portfolio in Review

As of Q2 2022, NorthCrest Asset Manangement held 456 positions worth $1.95B, down 7.2% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement deployed $194M of net new capital in Q2 2022, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 462,699 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M trimmed.

  • NorthCrest Asset Manangement's largest Q2 2022 buy was iShares Gold Trust: 462,699 shares worth $15.9M.
  • NorthCrest Asset Manangement added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $17.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • NorthCrest Asset Manangement fully exited Ferro Corporation in Q2 2022, selling an estimated $1.01M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2022.
  • NorthCrest Asset Manangement opened 45 new positions and closed 21 in Q2 2022.
  • NorthCrest Asset Manangement's portfolio value fell 7.2% quarter-over-quarter to $1.95B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2022, filed 18 Jul 2022.