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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
+12.47%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
-$268M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
ACN icon
Accenture
ACN
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
PEP icon
PepsiCo
PEP
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.61B
$720K 0.04%
10,040
+200
+2% +$14.3K
RJF icon
227
Raymond James Financial
RJF
$34B
$696K 0.04%
6,510
– –
ENPH icon
228
Enphase Energy
ENPH
$5.53B
$689K 0.04%
2,600
– –
WM icon
229
Waste Management
WM
$91B
$685K 0.04%
4,370
-7,106
-62% -$1.14M
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$685K 0.04%
12,784
-1,728
-12% -$95.1K
GDDY icon
231
GoDaddy
GDDY
$11.5B
$658K 0.04%
8,800
– –
EBAY icon
232
eBay
EBAY
$49.8B
$656K 0.04%
15,827
-940
-6% -$38.9K
NDSN icon
233
Nordson
NDSN
$17.3B
$656K 0.04%
2,760
– –
WAT icon
234
Waters Corp
WAT
$39.9B
$646K 0.04%
1,885
-12
-0.6% -$3.8K
ON icon
235
ON Semiconductor
ON
$31.6B
$642K 0.04%
10,300
– –
KEYS icon
236
Keysight
KEYS
$58.3B
$641K 0.04%
3,745
+13
+0.3% +$2.22K
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.6B
$639K 0.04%
5,350
– –
NVO
238
Novo Nordisk
NVO
$209B
$627K 0.04%
9,260
– –
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$624K 0.04%
48,150
-14,200
-23% -$184K
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$620K 0.04%
16,900
+200
+1% +$7.91K
ANSS
241
DELISTED
Ansys
ANSS
$610K 0.03%
2,527
+60
+2% +$14K
CNMD icon
242
CONMED
CNMD
$1.47B
$610K 0.03%
6,880
+180
+3% +$14.9K
WNS
243
DELISTED
WNS Holdings
WNS
$607K 0.03%
7,590
+100
+1% +$8.25K
INCY icon
244
Incyte
INCY
$24.4B
$601K 0.03%
7,480
-150
-2% -$11.5K
RDY icon
245
Dr. Reddy's Laboratories
RDY
$10.2B
$595K 0.03%
57,450
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.9B
$584K 0.03%
3,348
+149
+5% +$26.5K
TCOM icon
247
Trip.com Group
TCOM
$29.1B
$583K 0.03%
16,962
-885
-5% -$25.4K
AVT icon
248
Avnet
AVT
$7.92B
$582K 0.03%
14,000
-150
-1% -$6.24K
RSG icon
249
Republic Services
RSG
$65.7B
$578K 0.03%
4,483
-11,660
-72% -$1.56M
CIEN icon
250
Ciena
CIEN
$58.4B
$576K 0.03%
11,300
-200
-2% -$9.04K
8 9
10
11 12

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MSI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, NorthCrest Asset Manangement held 445 positions worth $1.76B, down 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $268M in Q4 2022, closing 54 positions and reducing 209 holdings. Its most notable exit was PepsiCo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NorthCrest Asset Manangement opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.6M.

  • NorthCrest Asset Manangement's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,605 shares worth $1.6M.
  • NorthCrest Asset Manangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.85M increase.
  • NorthCrest Asset Manangement's biggest Q4 2022 reduction was Pfizer, cutting an estimated $19.6M.
  • NorthCrest Asset Manangement fully exited PepsiCo in Q4 2022, selling an estimated $16.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2022.
  • NorthCrest Asset Manangement opened 14 new positions and closed 54 in Q4 2022.
  • NorthCrest Asset Manangement's portfolio value fell 4.7% quarter-over-quarter to $1.76B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.