We are live on ! Find out more
NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
-$268M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
ACN icon
Accenture
ACN
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
PEP icon
PepsiCo
PEP
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
326
Ceco Environmental
CECO
$4.14B
$374K 0.02%
32,010
+400
+1% +$4.53K
NUS icon
327
Nu Skin
NUS
$267M
$374K 0.02%
8,880
-20
-0.2% -$769
FDX icon
328
FedEx
FDX
$75.4B
$373K 0.02%
2,156
-807
-27% -$134K
MTSI icon
329
MACOM Technology Solutions
MTSI
$23.7B
$372K 0.02%
5,900
+200
+4% +$12.5K
CME icon
330
CME Group
CME
$94.8B
$372K 0.02%
2,212
-6,363
-74% -$1.11M
DFIN icon
331
Donnelley Financial Solutions
DFIN
$1.16B
$367K 0.02%
9,500
– –
EL icon
332
Estee Lauder
EL
$32B
$366K 0.02%
1,477
+50
+4% +$11.2K
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$230B
$364K 0.02%
10,248
– –
DGX icon
334
Quest Diagnostics
DGX
$26.3B
$360K 0.02%
2,300
-647
-22% -$93K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.06B
$355K 0.02%
6,211
-1,360
-18% -$71.5K
SBH icon
336
Sally Beauty Holdings
SBH
$1.58B
$344K 0.02%
27,500
+1,800
+7% +$22.1K
AN icon
337
AutoNation
AN
$6.92B
$343K 0.02%
3,200
– –
TER icon
338
Teradyne
TER
$59.3B
$342K 0.02%
3,915
-125
-3% -$10.7K
BWA icon
339
BorgWarner
BWA
$13.9B
$338K 0.02%
9,542
– –
IRBT
340
DELISTED
iRobot
IRBT
$337K 0.02%
7,000
– –
LULU icon
341
lululemon athletica
LULU
$14.6B
$336K 0.02%
1,050
– –
BAY
342
DELISTED
BAYER AG SPONS ADR
BAY
$335K 0.02%
26,015
-2,820
-10% -$36.3K
ST icon
343
Sensata Technologies
ST
$6.79B
$335K 0.02%
8,292
-3,232
-28% -$135K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.97B
$332K 0.02%
1,731
+140
+9% +$26.3K
ALV icon
345
Autoliv
ALV
$9B
$330K 0.02%
4,310
+70
+2% +$5.6K
WIX icon
346
WIX.com
WIX
$2.52B
$327K 0.02%
+4,260
New +$344K
IAU icon
347
iShares Gold Trust
IAU
$64.4B
$326K 0.02%
9,417
-440,521
-98% -$14.5M
CRWD icon
348
CrowdStrike
CRWD
$218B
$299K 0.02%
11,360
-908
-7% -$31.1K
ICLR icon
349
Icon
ICLR
$12.7B
$295K 0.02%
1,520
+20
+1% +$3.96K
VIAV icon
350
Viavi Solutions
VIAV
$9.66B
$289K 0.02%
27,500
+2,600
+10% +$31.3K
12 13
14
15 16

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, NorthCrest Asset Manangement held 445 positions worth $1.76B, down 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $268M in Q4 2022, closing 54 positions and reducing 209 holdings. Its most notable exit was PepsiCo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NorthCrest Asset Manangement opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.6M.

  • NorthCrest Asset Manangement's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,605 shares worth $1.6M.
  • NorthCrest Asset Manangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.85M increase.
  • NorthCrest Asset Manangement's biggest Q4 2022 reduction was Pfizer, cutting an estimated $19.6M.
  • NorthCrest Asset Manangement fully exited PepsiCo in Q4 2022, selling an estimated $16.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2022.
  • NorthCrest Asset Manangement opened 14 new positions and closed 54 in Q4 2022.
  • NorthCrest Asset Manangement's portfolio value fell 4.7% quarter-over-quarter to $1.76B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.