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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
SMTC icon
301
Semtech
SMTC
$13B
$482K 0.03%
16,400
– –
CROX icon
302
Crocs
CROX
$6.55B
$481K 0.03%
7,000
– –
JEF icon
303
Jefferies Financial Group
JEF
$13.1B
$481K 0.03%
17,050
– –
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$466K 0.03%
5,795
-100
-2% -$8.23K
CIEN icon
305
Ciena
CIEN
$58.4B
$465K 0.03%
11,500
– –
ARW icon
306
Arrow Electronics
ARW
$10.4B
$463K 0.03%
5,019
+19
+0.4% +$2.07K
HOLX
307
DELISTED
Hologic
HOLX
$461K 0.03%
7,156
+376
+6% +$26K
NVO
308
Novo Nordisk
NVO
$209B
$461K 0.03%
9,260
– –
DD icon
309
DuPont de Nemours
DD
$19.2B
$459K 0.02%
7,246
+105
+1% +$7.49K
SLF icon
310
Sun Life Financial
SLF
$45.4B
$453K 0.02%
+11,381
New +$510K
VRNT
311
DELISTED
Verint Systems
VRNT
$453K 0.02%
13,500
– –
TXT icon
312
Textron
TXT
$15.4B
$449K 0.02%
7,700
– –
NTCT icon
313
NETSCOUT
NTCT
$2.79B
$445K 0.02%
14,200
– –
FFIV icon
314
F5
FFIV
$22.7B
$443K 0.02%
3,060
– –
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$443K 0.02%
6,943
+1,222
+21% +$89.4K
FDX icon
316
FedEx
FDX
$75.4B
$440K 0.02%
2,963
-132
-4% -$27.9K
GEN icon
317
Gen Digital
GEN
$17.5B
$436K 0.02%
21,635
-1,130
-5% -$26.1K
AVID
318
DELISTED
Avid Technology Inc
AVID
$433K 0.02%
18,600
– –
ST icon
319
Sensata Technologies
ST
$6.79B
$430K 0.02%
11,524
+4,694
+69% +$197K
ED icon
320
Consolidated Edison
ED
$39.9B
$429K 0.02%
5,009
+564
+13% +$54.4K
TTEC icon
321
TTEC Holdings
TTEC
$124M
$425K 0.02%
9,600
– –
NTAP icon
322
NetApp
NTAP
$37.2B
$413K 0.02%
6,679
– –
HQY icon
323
HealthEquity
HQY
$8.75B
$410K 0.02%
6,100
– –
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.02%
1,850
– –
PNC icon
325
PNC Financial Services
PNC
$101B
$400K 0.02%
2,680
+1,401
+110% +$227K
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 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.