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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
+12.83%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$190M
Cap. Flow
-$87.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.25%
Holding
526
New
27
Increased
111
Reduced
262
Closed
13

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.6M
2
NDAQ icon
Nasdaq
NDAQ
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
PFE icon
Pfizer
PFE
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 13.73%
3 Financials 12.75%
4 Healthcare 12.4%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.45B
$1.38M 0.05%
37,614
-740
-2% -$25.2K
JBL icon
227
Jabil
JBL
$36B
$1.38M 0.05%
10,800
-100
-0.9% -$12.7K
SNOW icon
228
Snowflake
SNOW
$114B
$1.38M 0.05%
6,910
– –
HALO icon
229
Halozyme
HALO
$12.3B
$1.36M 0.05%
36,824
– –
SPXC icon
230
SPX Corp
SPXC
$10.8B
$1.35M 0.05%
13,400
– –
AON icon
231
Aon
AON
$75.6B
$1.32M 0.05%
4,541
+1
+0% +$320
GLW icon
232
Corning
GLW
$144B
$1.29M 0.05%
42,440
+375
+0.9% +$10.7K
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.28M 0.05%
57,078
-292
-0.5% -$6.25K
AGGY icon
234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.28M 0.05%
29,063
-420
-1% -$17.7K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.1B
$1.28M 0.05%
27,900
-100
-0.4% -$4.16K
OSIS icon
236
OSI Systems
OSIS
$3.89B
$1.28M 0.05%
9,880
-50
-0.5% -$5.95K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$565M
$1.27M 0.05%
11,678
-190
-2% -$20.2K
AIG icon
238
American International
AIG
$40.9B
$1.25M 0.05%
18,486
– –
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.25M 0.05%
29,633
-441
-1% -$18.2K
ULTA icon
240
Ulta Beauty
ULTA
$24B
$1.25M 0.05%
2,549
+59
+2% +$24.9K
GATX icon
241
GATX Corp
GATX
$6.22B
$1.22M 0.05%
10,120
-100
-1% -$11K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.21M 0.05%
15,624
-646
-4% -$48.9K
HEES
243
DELISTED
H&E Equipment Services
HEES
$1.19M 0.04%
22,700
– –
OFG icon
244
OFG Bancorp
OFG
$2.2B
$1.18M 0.04%
31,400
– –
UTHR icon
245
United Therapeutics
UTHR
$22.9B
$1.17M 0.04%
5,335
– –
ENSG icon
246
The Ensign Group
ENSG
$10.6B
$1.17M 0.04%
10,420
– –
WNC icon
247
Wabash National
WNC
$529M
$1.16M 0.04%
45,400
– –
HAL icon
248
Halliburton
HAL
$27B
$1.15M 0.04%
31,883
-1,625
-5% -$62.5K
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.13M 0.04%
+32,378
New +$1.05M
EFOR
250
Everforth Inc
EFOR
$1.29B
$1.13M 0.04%
11,740
– –
8 9
10
11 12

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, NorthCrest Asset Manangement held 526 positions worth $2.64B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $87.8M in Q4 2023, closing 13 positions and reducing 262 holdings. Its most notable exit was Activision Blizzard, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, NorthCrest Asset Manangement opened a new position in Yum! Brands worth $14.3M.

  • NorthCrest Asset Manangement's largest Q4 2023 buy was Yum! Brands: 109,148 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Nasdaq in Q4 2023, an estimated $12.2M increase.
  • NorthCrest Asset Manangement's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • NorthCrest Asset Manangement fully exited Activision Blizzard in Q4 2023, selling an estimated $9.22M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.64B portfolio in Q4 2023.
  • NorthCrest Asset Manangement opened 27 new positions and closed 13 in Q4 2023.
  • NorthCrest Asset Manangement's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.