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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
-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
GDDY icon
276
GoDaddy
GDDY
$11.5B
$612K 0.03%
8,800
– –
AVT icon
277
Avnet
AVT
$7.92B
$611K 0.03%
14,250
– –
SPGI icon
278
S&P Global
SPGI
$120B
$607K 0.03%
1,801
+736
+69% +$262K
JCI icon
279
Johnson Controls International
JCI
$92.2B
$599K 0.03%
12,510
– –
BBY icon
280
Best Buy
BBY
$17.3B
$593K 0.03%
9,100
– –
ANSS
281
DELISTED
Ansys
ANSS
$590K 0.03%
2,467
– –
RJF icon
282
Raymond James Financial
RJF
$34B
$582K 0.03%
6,510
– –
INCY icon
283
Incyte
INCY
$24.4B
$580K 0.03%
7,630
-135
-2% -$10.3K
VRNT
284
DELISTED
Verint Systems
VRNT
$572K 0.03%
13,500
– –
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$566K 0.03%
+24,273
New +$615K
JBL icon
286
Jabil
JBL
$35.8B
$563K 0.03%
11,000
– –
UIS icon
287
Unisys
UIS
$217M
$563K 0.03%
46,800
– –
CSGS
288
DELISTED
CSG Systems International
CSGS
$561K 0.03%
9,400
– –
ARW icon
289
Arrow Electronics
ARW
$10.4B
$560K 0.03%
5,000
– –
NDSN icon
290
Nordson
NDSN
$17.3B
$559K 0.03%
2,760
– –
MTG icon
291
MGIC Investment
MTG
$6.25B
$547K 0.03%
43,400
– –
NTR icon
292
Nutrien
NTR
$30.7B
$542K 0.03%
6,800
– –
BOH icon
293
Bank of Hawaii
BOH
$3.13B
$534K 0.03%
7,175
– –
CIEN icon
294
Ciena
CIEN
$58.4B
$526K 0.03%
11,500
– –
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.6B
$522K 0.03%
5,350
– –
ON icon
296
ON Semiconductor
ON
$31.6B
$518K 0.03%
10,300
– –
NVO
297
Novo Nordisk
NVO
$209B
$516K 0.03%
9,260
– –
KEYS icon
298
Keysight
KEYS
$58.3B
$513K 0.03%
3,720
– –
ENPH icon
299
Enphase Energy
ENPH
$5.53B
$508K 0.03%
2,600
– –
GEN icon
300
Gen Digital
GEN
$17.5B
$500K 0.03%
22,765
+1,020
+5% +$25.1K
10 11
12
13 14

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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 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.