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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
(-7.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
iShares Gold Trust
IAU
|
+$16.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Elevance Health
ELV
|
+$5.32M |
| 3 |
FOE
Ferro Corporation
FOE
|
+$1.01M |
| 4 |
JD.com
JD
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$8.55B
| $413K | 0.02% |
5,929
| – | – |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.02% |
1,850
| – | – |
|
328
Otis Worldwide
OTIS
$28.2B
| $404K | 0.02% |
5,721
-547
| -9% | -$40.3K |
|
329
Teleflex
TFX
$5.98B
| $398K | 0.02% |
1,620
| – | – |
|
330
Fortune Brands Innovations
FBIN
$6.06B
| $395K | 0.02% |
7,709
-370
| -5% | -$21.7K |
|
|
XYZ
331
Block Inc
XYZ
$47.5B
| $389K | 0.02% |
6,322
+1,500
| +31% | +$137K |
|
332
Vanguard Materials ETF
VAW
$3.08B
| $388K | 0.02% |
2,420
+1
| +0% | +$183 |
|
333
Ralph Lauren
RL
$23.6B
| $387K | 0.02% |
4,320
| – | – |
|
334
Box
BOX
$4.6B
| $382K | 0.02% |
15,200
| – | – |
|
335
Vanguard Morningstar Growth ETF
VUG
$230B
| $381K | 0.02% |
10,248
| – | – |
|
336
HealthEquity
HQY
$8.75B
| $374K | 0.02% |
6,100
| – | – |
|
337
Oppenheimer Holdings
OPY
$1.2B
| $373K | 0.02% |
11,300
| – | – |
|
338
Crown Holdings
CCK
$13.1B
| $372K | 0.02% |
4,040
| – | – |
|
339
Nu Skin
NUS
$267M
| $372K | 0.02% |
8,600
| – | – |
|
340
Howmet Aerospace
HWM
$112B
| $368K | 0.02% |
11,700
| – | – |
|
341
Coca-Cola
KO
$375B
| $367K | 0.02% |
+5,832
| New | +$370K |
|
342
Estee Lauder
EL
$32B
| $363K | 0.02% |
1,427
| – | – |
|
343
Teradyne
TER
$59.3B
| $362K | 0.02% |
4,040
| – | – |
|
344
Genpact
G
$5.76B
| $359K | 0.02% |
8,480
| – | – |
|
345
AutoNation
AN
$6.92B
| $358K | 0.02% |
3,200
| – | – |
|
346
Simply Good Foods
SMPL
$982M
| $348K | 0.02% |
+9,207
| New | +$365K |
|
|
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
| $346K | 0.02% |
21,900
| – | – |
|
348
MetLife
MET
$62.1B
| $345K | 0.02% |
5,500
-160
| -3% | -$10.6K |
|
349
Oxford Industries
OXM
$552M
| $342K | 0.02% |
3,850
| – | – |
|
350
Crocs
CROX
$6.55B
| $341K | 0.02% |
7,000
| – | – |
|
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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.