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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
-3.14%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
Cap. Flow
+$388M
Cap. Flow %
18.43%
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
PFE icon
Pfizer
PFE
+$20.3M
3
ELV icon
Elevance Health
ELV
+$20.1M
4
CB icon
Chubb
CB
+$19.1M
5
ACN icon
Accenture
ACN
+$18.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$27.7B
$482K 0.02%
6,268
-240
-4% -$19.2K
TER icon
302
Teradyne
TER
$57.5B
$478K 0.02%
4,040
+120
+3% +$15.2K
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$470K 0.02%
21,900
+900
+4% +$16.5K
VAW icon
304
Vanguard Materials ETF
VAW
$3.09B
$469K 0.02%
2,419
+98
+4% +$18.3K
ALGN icon
305
Align Technology
ALGN
$12.4B
$464K 0.02%
+1,065
New +$518K
VEEV icon
306
Veeva Systems
VEEV
$38.1B
$463K 0.02%
+2,177
New +$472K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.02%
1,850
+27
+1% +$6.1K
NTCT icon
308
NETSCOUT
NTCT
$2.83B
$456K 0.02%
14,200
+400
+3% +$12.6K
HLT icon
309
Hilton Worldwide
HLT
$70.3B
$455K 0.02%
3,000
+100
+3% +$14.7K
IRBT
310
DELISTED
iRobot
IRBT
$444K 0.02%
+7,000
New +$443K
BOX icon
311
Box
BOX
$4.65B
$442K 0.02%
15,200
+400
+3% +$10.5K
SPGI icon
312
S&P Global
SPGI
$121B
$437K 0.02%
1,065
-737
-41% -$300K
MAS icon
313
Masco
MAS
$14.9B
$432K 0.02%
8,480
+240
+3% +$14.3K
FDX icon
314
FedEx
FDX
$76.8B
$430K 0.02%
1,860
-1,610
-46% -$378K
TCOM icon
315
Trip.com Group
TCOM
$29.4B
$426K 0.02%
18,412
-815
-4% -$20.5K
TTWO icon
316
Take-Two Interactive
TTWO
$47.3B
$424K 0.02%
2,760
+80
+3% +$12.8K
HWM icon
317
Howmet Aerospace
HWM
$113B
$420K 0.02%
11,700
– –
NUS icon
318
Nu Skin
NUS
$256M
$412K 0.02%
8,600
+150
+2% +$7.43K
HQY icon
319
HealthEquity
HQY
$8.92B
$411K 0.02%
+6,100
New +$329K
NFLX icon
320
Netflix
NFLX
$312B
$410K 0.02%
10,940
+870
+9% +$36.2K
SBH icon
321
Sally Beauty Holdings
SBH
$1.54B
$402K 0.02%
25,700
+400
+2% +$6.92K
RF icon
322
Regions Financial
RF
$26.7B
$401K 0.02%
18,000
– –
VIAV icon
323
Viavi Solutions
VIAV
$9.25B
$400K 0.02%
+24,900
New +$411K
MET icon
324
MetLife
MET
$62.1B
$398K 0.02%
5,660
– –
SSNC icon
325
SS&C Technologies
SSNC
$18.7B
$398K 0.02%
+5,300
New +$414K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, NorthCrest Asset Manangement held 466 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement deployed $388M of net new capital in Q1 2022, opening 67 new positions and adding to 248 existing holdings. Its largest new stake was Elevance Health: 44,002 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.06M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2022 buy was Elevance Health: 44,002 shares worth $21.6M.
  • NorthCrest Asset Manangement added most to Microsoft in Q1 2022, an estimated $20.7M increase.
  • NorthCrest Asset Manangement's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.06M.
  • NorthCrest Asset Manangement fully exited iShares Gold Trust in Q1 2022, selling an estimated $16.6M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2022.
  • NorthCrest Asset Manangement opened 67 new positions and closed 55 in Q1 2022.
  • NorthCrest Asset Manangement's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2022, filed 18 Apr 2022.