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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
TCOM icon
301
Trip.com Group
TCOM
$29.1B
$500K 0.03%
18,217
-195
-1% -$4.35K
DD icon
302
DuPont de Nemours
DD
$19.2B
$498K 0.03%
7,141
-197
-3% -$16.1K
AVID
303
DELISTED
Avid Technology Inc
AVID
$483K 0.02%
18,600
– –
NTCT icon
304
NETSCOUT
NTCT
$2.79B
$481K 0.02%
14,200
– –
GLOB icon
305
Globant
GLOB
$1.61B
$480K 0.02%
2,760
– –
CDNS icon
306
Cadence Design Systems
CDNS
$93.4B
$476K 0.02%
+3,173
New +$479K
CRWD icon
307
CrowdStrike
CRWD
$218B
$472K 0.02%
11,200
– –
HOLX
308
DELISTED
Hologic
HOLX
$470K 0.02%
6,780
– –
TXT icon
309
Textron
TXT
$15.4B
$470K 0.02%
7,700
– –
FFIV icon
310
F5
FFIV
$22.7B
$468K 0.02%
3,060
– –
STX icon
311
Seagate
STX
$184B
$464K 0.02%
6,500
– –
ADM icon
312
Archer Daniels Midland
ADM
$36.9B
$457K 0.02%
5,895
-400
-6% -$35K
DRI icon
313
Darden Restaurants
DRI
$24.4B
$457K 0.02%
4,040
– –
JEF icon
314
Jefferies Financial Group
JEF
$13.1B
$450K 0.02%
17,050
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.9B
$448K 0.02%
2,645
+91
+4% +$16.8K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.85B
$442K 0.02%
4,697
+241
+5% +$25.1K
NTAP icon
317
NetApp
NTAP
$37.2B
$436K 0.02%
6,679
– –
FSLR icon
318
First Solar
FSLR
$26.9B
$432K 0.02%
6,340
– –
VEEV icon
319
Veeva Systems
VEEV
$37.4B
$431K 0.02%
2,177
– –
BAY
320
DELISTED
BAYER AG SPONS ADR
BAY
$430K 0.02%
29,035
-200
-0.7% -$2.96K
MAS icon
321
Masco
MAS
$15.3B
$429K 0.02%
8,480
– –
MAN icon
322
ManpowerGroup
MAN
$2.63B
$428K 0.02%
5,600
– –
ED icon
323
Consolidated Edison
ED
$39.9B
$423K 0.02%
4,445
+2,285
+106% +$218K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.02%
1,215
– –
FAST icon
325
Fastenal
FAST
$59.5B
$413K 0.02%
16,560
– –
11 12
13
14 15

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MSI
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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 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.