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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
+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
JEF icon
251
Jefferies Financial Group
JEF
$13.1B
$576K 0.03%
17,573
+523
+3% +$17.4K
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$572K 0.03%
13,880
+280
+2% +$11.3K
MTG icon
253
MGIC Investment
MTG
$6.25B
$569K 0.03%
43,800
+400
+0.9% +$5.26K
DINO icon
254
HF Sinclair
DINO
$14.5B
$562K 0.03%
10,840
-2,740
-20% -$158K
BOH icon
255
Bank of Hawaii
BOH
$3.13B
$559K 0.03%
7,205
+30
+0.4% +$2.33K
DRI icon
256
Darden Restaurants
DRI
$24.4B
$559K 0.03%
4,040
– –
TXT icon
257
Textron
TXT
$15.4B
$545K 0.03%
7,700
– –
DD icon
258
DuPont de Nemours
DD
$19.2B
$544K 0.03%
6,312
-934
-13% -$74.6K
CSGS
259
DELISTED
CSG Systems International
CSGS
$543K 0.03%
9,500
+100
+1% +$5.88K
ACH
260
Accendra Health
ACH
$214M
$542K 0.03%
27,750
+150
+0.5% +$2.93K
VDE icon
261
Vanguard Energy ETF
VDE
$9.84B
$540K 0.03%
4,451
+1,432
+47% +$174K
PSX icon
262
Phillips 66
PSX
$81.4B
$535K 0.03%
5,140
-16,839
-77% -$1.72M
CTKB icon
263
Cytek Biosciences
CTKB
$546M
$531K 0.03%
+52,050
New +$700K
ARW icon
264
Arrow Electronics
ARW
$10.4B
$523K 0.03%
5,000
-19
-0.4% -$1.96K
IP icon
265
International Paper
IP
$22B
$519K 0.03%
14,996
-3,505
-19% -$121K
AVID
266
DELISTED
Avid Technology Inc
AVID
$511K 0.03%
19,200
+600
+3% +$15.8K
MCO icon
267
Moody's
MCO
$82.7B
$509K 0.03%
1,826
+656
+56% +$179K
HOLX
268
DELISTED
Hologic
HOLX
$507K 0.03%
6,780
-376
-5% -$26.8K
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$506K 0.03%
5,445
-350
-6% -$32.3K
AGYS icon
270
Agilysys
AGYS
$3.06B
$506K 0.03%
6,400
+200
+3% +$12.8K
NTR icon
271
Nutrien
NTR
$30.7B
$497K 0.03%
6,800
– –
VRNT
272
DELISTED
Verint Systems
VRNT
$497K 0.03%
13,700
+200
+1% +$7.21K
OPY icon
273
Oppenheimer Holdings
OPY
$1.2B
$489K 0.03%
11,550
+250
+2% +$9.21K
SMTC icon
274
Semtech
SMTC
$13B
$488K 0.03%
17,020
+620
+4% +$17.6K
LRN icon
275
Stride
LRN
$3.43B
$477K 0.03%
15,250
+200
+1% +$7.34K
9 10
11
12 13

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 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.