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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
GJAN icon
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1,000K 0.04%
31,007
– –
ULTA icon
252
Ulta Beauty
ULTA
$24B
$995K 0.04%
2,490
-34
-1% -$14.9K
AEIS icon
253
Advanced Energy
AEIS
$13.2B
$990K 0.04%
9,600
-100
-1% -$11.2K
HEES
254
DELISTED
H&E Equipment Services
HEES
$980K 0.04%
22,700
– –
CTS icon
255
CTS Corp
CTS
$1.9B
$977K 0.04%
23,400
– –
ON icon
256
ON Semiconductor
ON
$32.1B
$973K 0.04%
10,473
+139
+1% +$13.5K
JD icon
257
JD.com
JD
$44.6B
$971K 0.04%
33,350
-16,655
-33% -$580K
ENSG icon
258
The Ensign Group
ENSG
$10.6B
$968K 0.04%
10,420
– –
ANSS
259
DELISTED
Ansys
ANSS
$961K 0.04%
3,231
– –
EFOR
260
Everforth Inc
EFOR
$1.29B
$959K 0.04%
11,740
-150
-1% -$11.9K
WNC icon
261
Wabash National
WNC
$528M
$959K 0.04%
45,400
– –
NEE icon
262
NextEra Energy
NEE
$176B
$938K 0.04%
16,379
-9,592
-37% -$664K
WHR icon
263
Whirlpool
WHR
$2.79B
$938K 0.04%
7,015
-465
-6% -$65.7K
OFG icon
264
OFG Bancorp
OFG
$2.2B
$938K 0.04%
31,400
– –
HIG icon
265
Hartford Financial Services
HIG
$39B
$931K 0.04%
13,131
-307
-2% -$22.3K
MTZ icon
266
MasTec
MTZ
$22.4B
$920K 0.04%
12,780
– –
CDNS icon
267
Cadence Design Systems
CDNS
$93.3B
$918K 0.04%
3,920
+53
+1% +$12.4K
SAH icon
268
Sonic Automotive
SAH
$2.58B
$915K 0.04%
19,150
– –
NVO
269
Novo Nordisk
NVO
$208B
$913K 0.04%
10,044
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$905K 0.04%
13,608
-140
-1% -$9.67K
NSP icon
271
Insperity
NSP
$1.98B
$898K 0.04%
9,203
– –
T icon
272
AT&T
T
$162B
$889K 0.04%
59,203
-6,816
-10% -$99.9K
HCA icon
273
HCA Healthcare
HCA
$89.9B
$881K 0.04%
3,580
– –
ERIC icon
274
Ericsson
ERIC
$33B
$872K 0.04%
179,419
-1,750
-1% -$8.9K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$236B
$861K 0.04%
19,691
+3,064
+18% +$140K
9 10
11
12 13

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FLSM
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SCM
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MIM
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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 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.