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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$564M
$1.26M 0.05%
11,868
-105
-0.9% -$11.2K
SLB icon
227
SLB Ltd
SLB
$78B
$1.25M 0.05%
21,376
-2,259
-10% -$131K
AYI icon
228
Acuity Brands
AYI
$10.7B
$1.23M 0.05%
7,250
-101
-1% -$16.5K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.23M 0.05%
30,074
-65
-0.2% -$2.69K
AGGY icon
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.22M 0.05%
29,483
-140
-0.5% -$5.95K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.05%
16,270
-54
-0.3% -$4.08K
KR icon
232
Kroger
KR
$34.7B
$1.21M 0.05%
27,140
+581
+2% +$27.3K
AME icon
233
Ametek
AME
$58.1B
$1.21M 0.05%
8,219
– –
SCHI icon
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.21M 0.05%
+57,370
New +$1.24M
UTHR icon
235
United Therapeutics
UTHR
$22.5B
$1.21M 0.05%
5,335
– –
ALL icon
236
Allstate
ALL
$68.4B
$1.2M 0.05%
10,810
-480
-4% -$52.4K
OSIS icon
237
OSI Systems
OSIS
$3.86B
$1.17M 0.05%
9,930
– –
MATW icon
238
Matthews International
MATW
$714M
$1.16M 0.05%
29,800
– –
MTRN icon
239
Materion
MTRN
$6.06B
$1.14M 0.05%
11,200
– –
TXN icon
240
Texas Instruments
TXN
$257B
$1.13M 0.05%
7,119
-128
-2% -$21.8K
NOC icon
241
Northrop Grumman
NOC
$82.3B
$1.13M 0.05%
2,557
– –
AIG icon
242
American International
AIG
$40.7B
$1.12M 0.05%
18,486
– –
GATX icon
243
GATX Corp
GATX
$6.22B
$1.11M 0.05%
10,220
– –
NFLX icon
244
Netflix
NFLX
$315B
$1.11M 0.05%
29,270
+2,770
+10% +$117K
FSLR icon
245
First Solar
FSLR
$25.7B
$1.1M 0.04%
6,791
-98
-1% -$18.3K
SPXC icon
246
SPX Corp
SPXC
$10.7B
$1.09M 0.04%
13,400
– –
WING icon
247
Wingstop
WING
$3.21B
$1.07M 0.04%
5,930
– –
SNOW icon
248
Snowflake
SNOW
$116B
$1.06M 0.04%
6,910
– –
EG icon
249
Everest Group
EG
$14.2B
$1.04M 0.04%
2,790
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$40.8B
$1.03M 0.04%
28,000
-500
-2% -$19.5K
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
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.