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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
-5.01%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$108M
Cap. Flow
+$14.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
MDT icon
Medtronic
MDT
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
INTC icon
Intel
INTC
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
276
Ingredion
INGR
$6.58B
$584K 0.03%
7,250
– –
BBY icon
277
Best Buy
BBY
$17.3B
$576K 0.03%
9,100
– –
NBIX icon
278
Neurocrine Biosciences
NBIX
$16.6B
$568K 0.03%
5,350
– –
NTR icon
279
Nutrien
NTR
$30.7B
$567K 0.03%
6,800
– –
MTG icon
280
MGIC Investment
MTG
$6.25B
$556K 0.03%
43,400
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$555K 0.03%
15,221
-644
-4% -$26.1K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$237B
$554K 0.03%
15,248
-1,024
-6% -$41.7K
SPGI icon
283
S&P Global
SPGI
$120B
$548K 0.03%
1,797
-4
-0.2% -$1.43K
ANSS
284
DELISTED
Ansys
ANSS
$547K 0.03%
2,467
– –
BOH icon
285
Bank of Hawaii
BOH
$3.13B
$546K 0.03%
7,175
– –
NOW icon
286
ServiceNow
NOW
$129B
$546K 0.03%
7,230
+215
+3% +$19.4K
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$540K 0.03%
24,273
– –
CNMD icon
288
CONMED
CNMD
$1.47B
$537K 0.03%
6,700
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.03%
3,199
+554
+21% +$101K
CDNS icon
290
Cadence Design Systems
CDNS
$93.4B
$521K 0.03%
3,185
+12
+0.4% +$2.06K
GLOB icon
291
Globant
GLOB
$1.61B
$516K 0.03%
2,760
– –
AVT icon
292
Avnet
AVT
$7.92B
$511K 0.03%
14,150
-100
-0.7% -$4.3K
WAT icon
293
Waters Corp
WAT
$39.9B
$511K 0.03%
1,897
+27
+1% +$8.62K
AZTA icon
294
Azenta
AZTA
$1.48B
$510K 0.03%
11,900
-300
-2% -$17.9K
DRI icon
295
Darden Restaurants
DRI
$24.4B
$510K 0.03%
4,040
– –
INCY icon
296
Incyte
INCY
$24.4B
$508K 0.03%
7,630
– –
CRWD icon
297
CrowdStrike
CRWD
$218B
$505K 0.03%
12,268
+1,068
+10% +$48.8K
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
$505K 0.03%
21,900
– –
CSGS
299
DELISTED
CSG Systems International
CSGS
$497K 0.03%
9,400
– –
TCOM icon
300
Trip.com Group
TCOM
$29.1B
$487K 0.03%
17,847
-370
-2% -$9.69K
10 11
12
13 14

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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, NorthCrest Asset Manangement held 454 positions worth $1.85B, down 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement's Q3 2022 filing shows 19 new, 154 increased, 106 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Medtronic in Q3 2022, an estimated $14.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • NorthCrest Asset Manangement fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $14.9M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2022.
  • NorthCrest Asset Manangement opened 19 new positions and closed 23 in Q3 2022.
  • NorthCrest Asset Manangement's portfolio value fell 5.5% quarter-over-quarter to $1.85B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.