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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
-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
WH icon
251
Wyndham Hotels & Resorts
WH
$5.48B
$708K 0.04%
10,780
-75
-0.7% -$5.91K
FDX icon
252
FedEx
FDX
$75.4B
$702K 0.04%
3,095
+1,235
+66% +$264K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.5B
$697K 0.04%
+13,968
New +$703K
CMG icon
254
Chipotle Mexican Grill
CMG
$41.5B
$692K 0.04%
26,450
– –
AEIS icon
255
Advanced Energy
AEIS
$13B
$671K 0.03%
9,200
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$671K 0.03%
29,837
-275
-0.9% -$7.35K
B
257
DELISTED
Barnes Group Inc.
B
$670K 0.03%
21,500
– –
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
$669K 0.03%
13,600
– –
NOW icon
259
ServiceNow
NOW
$129B
$667K 0.03%
7,015
– –
SPXC icon
260
SPX Corp
SPXC
$10.8B
$666K 0.03%
12,600
– –
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$665K 0.03%
10,162
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$237B
$664K 0.03%
+16,272
New +$723K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$661K 0.03%
+15,865
New +$685K
SAH icon
264
Sonic Automotive
SAH
$2.61B
$659K 0.03%
18,000
– –
SNOW icon
265
Snowflake
SNOW
$115B
$659K 0.03%
4,740
+900
+23% +$143K
TTEC icon
266
TTEC Holdings
TTEC
$124M
$652K 0.03%
9,600
– –
CNMD icon
267
CONMED
CNMD
$1.47B
$642K 0.03%
6,700
– –
INGR icon
268
Ingredion
INGR
$6.58B
$639K 0.03%
7,250
– –
WNC icon
269
Wabash National
WNC
$527M
$637K 0.03%
46,900
– –
RDY icon
270
Dr. Reddy's Laboratories
RDY
$10.2B
$636K 0.03%
57,450
– –
DINO icon
271
HF Sinclair
DINO
$14.5B
$630K 0.03%
13,950
-440
-3% -$19.7K
SAIC icon
272
Saic
SAIC
$5.35B
$624K 0.03%
6,700
– –
WAT icon
273
Waters Corp
WAT
$39.9B
$619K 0.03%
1,870
– –
HEES
274
DELISTED
H&E Equipment Services
HEES
$617K 0.03%
21,300
– –
LRN icon
275
Stride
LRN
$3.43B
$614K 0.03%
15,050
– –
9 10
11
12 13

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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 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.