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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
FSLR icon
251
First Solar
FSLR
$26.9B
$1.12M 0.04%
6,490
-301
-4% -$46K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$1.09M 0.04%
7,350
-2,487
-25% -$369K
KR icon
253
Kroger
KR
$34.8B
$1.09M 0.04%
23,839
-3,301
-12% -$147K
MATW icon
254
Matthews International
MATW
$739M
$1.08M 0.04%
29,600
-200
-0.7% -$7.33K
NSP icon
255
Insperity
NSP
$2.01B
$1.07M 0.04%
9,153
-50
-0.5% -$5.41K
SAH icon
256
Sonic Automotive
SAH
$2.61B
$1.07M 0.04%
19,050
-100
-0.5% -$5.01K
DY icon
257
Dycom Industries
DY
$12.3B
$1.07M 0.04%
9,300
-100
-1% -$9.49K
GJAN icon
258
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.06M 0.04%
30,832
-175
-0.6% -$5.8K
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$1.06M 0.04%
13,131
– –
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.04%
3,862
-58
-1% -$14.9K
NVO
261
Novo Nordisk
NVO
$209B
$1.05M 0.04%
10,117
+73
+0.7% +$7.22K
AEIS icon
262
Advanced Energy
AEIS
$13B
$1.05M 0.04%
9,600
– –
SNOV icon
263
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.02M 0.04%
+48,425
New +$997K
CTS icon
264
CTS Corp
CTS
$1.89B
$1.02M 0.04%
23,400
– –
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.04%
13,408
-200
-1% -$14.1K
SCHW
266
Charles Schwab
SCHW
$187B
$1.01M 0.04%
14,706
-13,250
-47% -$765K
NEE icon
267
NextEra Energy
NEE
$177B
$1M 0.04%
16,484
+105
+0.6% +$5.98K
T icon
268
AT&T
T
$163B
$991K 0.04%
59,036
-167
-0.3% -$2.64K
HCA icon
269
HCA Healthcare
HCA
$89.5B
$972K 0.04%
3,591
+11
+0.3% +$2.72K
EG icon
270
Everest Group
EG
$14.4B
$969K 0.04%
2,740
-50
-2% -$19.4K
MTZ icon
271
MasTec
MTZ
$21.9B
$968K 0.04%
12,780
– –
LRN icon
272
Stride
LRN
$3.43B
$947K 0.04%
15,950
-200
-1% -$10.9K
SLB icon
273
SLB Ltd
SLB
$75B
$928K 0.04%
17,837
-3,539
-17% -$192K
PRFT
274
DELISTED
Perficient Inc
PRFT
$928K 0.04%
14,095
– –
SYNA icon
275
Synaptics
SYNA
$4.15B
$909K 0.03%
7,970
– –
9 10
11
12 13

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MSI
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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.