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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$108M
Cap. Flow
+$14.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
MDT icon
Medtronic
MDT
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
INTC icon
Intel
INTC
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10.7B
$844K 0.05%
10,620
– –
FSLR icon
227
First Solar
FSLR
$26.9B
$839K 0.05%
6,340
– –
DY icon
228
Dycom Industries
DY
$12.3B
$831K 0.05%
8,700
– –
GATX icon
229
GATX Corp
GATX
$6.27B
$823K 0.04%
9,670
– –
RVTY icon
230
Revvity
RVTY
$12.8B
$817K 0.04%
6,790
+1,330
+24% +$188K
SAIA icon
231
Saia
SAIA
$9.72B
$798K 0.04%
4,200
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$790K 0.04%
26,300
-150
-0.6% -$4.65K
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$787K 0.04%
16,700
– –
COHR icon
234
Coherent
COHR
$74.2B
$785K 0.04%
22,525
– –
SAH icon
235
Sonic Automotive
SAH
$2.61B
$779K 0.04%
18,000
– –
OFG icon
236
OFG Bancorp
OFG
$2.21B
$764K 0.04%
30,400
– –
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$128B
$763K 0.04%
14,512
+804
+6% +$47.3K
SYNA icon
238
Synaptics
SYNA
$4.15B
$762K 0.04%
7,700
– –
DLTR icon
239
Dollar Tree
DLTR
$25.2B
$758K 0.04%
5,569
– –
DINO icon
240
HF Sinclair
DINO
$14.5B
$731K 0.04%
13,580
-370
-3% -$18.3K
WNC icon
241
Wabash National
WNC
$527M
$730K 0.04%
46,900
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$729K 0.04%
9,810
-882
-8% -$67.2K
EG icon
243
Everest Group
EG
$14.4B
$727K 0.04%
2,770
– –
ENPH icon
244
Enphase Energy
ENPH
$5.53B
$721K 0.04%
2,600
– –
OSIS icon
245
OSI Systems
OSIS
$3.89B
$713K 0.04%
9,900
– –
AEIS icon
246
Advanced Energy
AEIS
$13B
$712K 0.04%
9,200
– –
WING icon
247
Wingstop
WING
$3.18B
$700K 0.04%
+5,580
New +$667K
SPXC icon
248
SPX Corp
SPXC
$10.8B
$696K 0.04%
12,600
– –
HOPE icon
249
Hope Bancorp
HOPE
$1.79B
$691K 0.04%
54,640
– –
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$685K 0.04%
7,473
-1,187
-14% -$109K
8 9
10
11 12

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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, NorthCrest Asset Manangement held 454 positions worth $1.85B, down 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement's Q3 2022 filing shows 19 new, 154 increased, 106 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Medtronic in Q3 2022, an estimated $14.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • NorthCrest Asset Manangement fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $14.9M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2022.
  • NorthCrest Asset Manangement opened 19 new positions and closed 23 in Q3 2022.
  • NorthCrest Asset Manangement's portfolio value fell 5.5% quarter-over-quarter to $1.85B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.