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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$237B
$905K 0.03%
18,887
-804
-4% -$36K
GDDY icon
277
GoDaddy
GDDY
$11.5B
$902K 0.03%
8,500
-200
-2% -$17.9K
SAIC icon
278
Saic
SAIC
$5.35B
$898K 0.03%
7,221
– –
SPGI icon
279
S&P Global
SPGI
$120B
$892K 0.03%
2,025
+111
+6% +$43.8K
ANDE icon
280
Andersons Inc
ANDE
$2.22B
$892K 0.03%
15,500
– –
ERIC icon
281
Ericsson
ERIC
$33.3B
$875K 0.03%
138,869
-40,550
-23% -$206K
ON icon
282
ON Semiconductor
ON
$31.6B
$863K 0.03%
10,333
-140
-1% -$11K
POWI icon
283
Power Integrations
POWI
$3.61B
$861K 0.03%
10,490
– –
AZTA icon
284
Azenta
AZTA
$1.48B
$847K 0.03%
13,010
– –
FORM icon
285
FormFactor
FORM
$9.17B
$845K 0.03%
20,250
-300
-1% -$11K
INGR icon
286
Ingredion
INGR
$6.58B
$836K 0.03%
7,700
– –
MTG icon
287
MGIC Investment
MTG
$6.25B
$835K 0.03%
43,300
-500
-1% -$8.85K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$820K 0.03%
7,773
+3,496
+82% +$364K
NOW icon
289
ServiceNow
NOW
$129B
$816K 0.03%
5,770
+50
+0.9% +$6.3K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$230B
$808K 0.03%
15,588
-852
-5% -$41.1K
CATY icon
291
Cathay General Bancorp
CATY
$4.24B
$804K 0.03%
18,036
– –
JCI icon
292
Johnson Controls International
JCI
$92.2B
$799K 0.03%
13,854
-5
-0% -$262
CNMD icon
293
CONMED
CNMD
$1.47B
$797K 0.03%
7,280
– –
TXN icon
294
Texas Instruments
TXN
$261B
$796K 0.03%
4,670
-2,449
-34% -$379K
WHR icon
295
Whirlpool
WHR
$2.82B
$794K 0.03%
6,520
-495
-7% -$57.7K
OBT icon
296
Orange County Bancorp
OBT
$518M
$782K 0.03%
25,978
– –
PRO
297
DELISTED
PROS Holdings
PRO
$776K 0.03%
20,000
– –
BBY icon
298
Best Buy
BBY
$17.3B
$774K 0.03%
9,882
– –
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$773K 0.03%
5,443
-103
-2% -$12.2K
RVTY icon
300
Revvity
RVTY
$12.8B
$771K 0.03%
7,057
+384
+6% +$37K
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
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.