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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
301
DELISTED
PROS Holdings
PRO
$692K 0.03%
+20,000
New +$691K
BBY icon
302
Best Buy
BBY
$17.2B
$686K 0.03%
9,882
+499
+5% +$38.6K
JEF icon
303
Jefferies Financial Group
JEF
$12.9B
$685K 0.03%
18,700
– –
DNOV icon
304
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$682K 0.03%
19,216
– –
MRVL icon
305
Marvell Technology
MRVL
$195B
$674K 0.03%
12,446
+15
+0.1% +$885
IWM icon
306
iShares Russell 2000 ETF
IWM
$81.6B
$669K 0.03%
3,783
-100
-3% -$18.8K
AVT icon
307
Avnet
AVT
$7.88B
$665K 0.03%
13,800
– –
RJF icon
308
Raymond James Financial
RJF
$34.5B
$654K 0.03%
6,510
– –
AZTA icon
309
Azenta
AZTA
$1.5B
$653K 0.03%
13,010
– –
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.87B
$650K 0.03%
6,177
+545
+10% +$59K
IP icon
311
International Paper
IP
$21.8B
$649K 0.03%
18,295
-94
-0.5% -$3.2K
GDDY icon
312
GoDaddy
GDDY
$11.5B
$648K 0.03%
8,700
-100
-1% -$7.38K
ICSH icon
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$645K 0.03%
+12,801
New +$643K
WH icon
314
Wyndham Hotels & Resorts
WH
$5.34B
$645K 0.03%
9,270
-775
-8% -$57.5K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.5B
$642K 0.03%
+8,490
New +$700K
NOW icon
316
ServiceNow
NOW
$131B
$640K 0.03%
5,720
+15
+0.3% +$1.71K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$636K 0.03%
24,273
– –
CROX icon
318
Crocs
CROX
$6.61B
$635K 0.03%
7,200
-1
-0% -$103
ARW icon
319
Arrow Electronics
ARW
$10.4B
$634K 0.03%
5,066
– –
AAL icon
320
American Airlines Group
AAL
$10.2B
$633K 0.03%
49,416
-25
-0.1% -$388
KO icon
321
Coca-Cola
KO
$376B
$633K 0.03%
11,300
+390
+4% +$23.4K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$632K 0.03%
1,887
-87
-4% -$30.2K
CATY icon
323
Cathay General Bancorp
CATY
$4.23B
$627K 0.03%
18,036
-16,200
-47% -$578K
HSY icon
324
Hershey
HSY
$36.6B
$624K 0.03%
3,120
+1
+0% +$224
VAW icon
325
Vanguard Materials ETF
VAW
$3.09B
$620K 0.03%
3,594
+212
+6% +$38.3K
11 12
13
14 15

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.