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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
-3.14%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Pfizer
PFE
|
+$20.3M |
| 3 |
Elevance Health
ELV
|
+$20.1M |
| 4 |
Chubb
CB
|
+$19.1M |
| 5 |
Accenture
ACN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$8.92B
| $324K | 0.02% |
4,240
+120
| +3% | +$11K |
|
352
AutoNation
AN
$6.88B
| $319K | 0.02% |
+3,200
| New | +$354K |
|
353
Vanguard Consumer Staples ETF
VDC
$7.94B
| $319K | 0.02% |
1,628
+52
| +3% | +$10.1K |
|
354
Donnelley Financial Solutions
DFIN
$1.17B
| $316K | 0.02% |
+9,500
| New | +$339K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $300K | 0.01% |
+3,863
| New | +$292K |
|
356
BioLife Solutions
BLFS
$1.69B
| $293K | 0.01% |
+12,900
| New | +$340K |
|
357
Devon Energy
DVN
$49.9B
| $288K | 0.01% |
4,865
-70
| -1% | -$3.79K |
|
|
PPLI
358
People Inc
PPLI
$3.03B
| $286K | 0.01% |
3,474
| – | – |
|
359
Wolfspeed
WOLF
$1.52B
| $285K | 0.01% |
2,500
| – | – |
|
360
Intuitive Surgical
ISRG
$139B
| $276K | 0.01% |
914
+62
| +7% | +$18.1K |
|
361
Vir Biotechnology
VIR
$1.5B
| $273K | 0.01% |
10,600
+200
| +2% | +$5.93K |
|
362
UnitedHealth
UNH
$371B
| $264K | 0.01% |
518
+45
| +10% | +$21.7K |
|
363
Loews
L
$23.3B
| $263K | 0.01% |
4,050
| – | – |
|
364
Myriad Genetics
MYGN
$311M
| $262K | 0.01% |
+10,400
| New | +$266K |
|
365
Exelixis
EXEL
$13.1B
| $256K | 0.01% |
+11,280
| New | +$220K |
|
366
Radian Group
RDN
$4.87B
| $251K | 0.01% |
11,300
| – | – |
|
367
US Bancorp
USB
$100B
| $247K | 0.01% |
4,650
| – | – |
|
368
Zoetis
ZTS
$30.9B
| $243K | 0.01% |
+1,289
| New | +$255K |
|
369
WIX.com
WIX
$2.61B
| $241K | 0.01% |
+2,310
| New | +$252K |
|
370
Republic Services
RSG
$65.7B
| $239K | 0.01% |
1,803
-17,881
| -91% | -$2.27M |
|
371
PNC Financial Services
PNC
$100B
| $236K | 0.01% |
+1,279
| New | +$259K |
|
372
Weibo
WB
$1.96B
| $230K | 0.01% |
9,401
-175
| -2% | -$5.17K |
|
373
iShares Biotechnology ETF
IBB
$9.82B
| $229K | 0.01% |
1,758
-242
| -12% | -$31.5K |
|
374
Bread Financial
BFH
$4.38B
| $225K | 0.01% |
+4,001
| New | +$262K |
|
|
REGI
375
DELISTED
Renewable Energy Group, Inc.
REGI
| $224K | 0.01% |
+3,700
| New | +$179K |
|
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NorthCrest Asset Manangement's Q1 2022 Portfolio in Review
As of Q1 2022, NorthCrest Asset Manangement held 466 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NorthCrest Asset Manangement deployed $388M of net new capital in Q1 2022, opening 67 new positions and adding to 248 existing holdings. Its largest new stake was Elevance Health: 44,002 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.06M trimmed.
- NorthCrest Asset Manangement's largest Q1 2022 buy was Elevance Health: 44,002 shares worth $21.6M.
- NorthCrest Asset Manangement added most to Microsoft in Q1 2022, an estimated $20.7M increase.
- NorthCrest Asset Manangement's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.06M.
- NorthCrest Asset Manangement fully exited iShares Gold Trust in Q1 2022, selling an estimated $16.6M.
- NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2022.
- NorthCrest Asset Manangement opened 67 new positions and closed 55 in Q1 2022.
- NorthCrest Asset Manangement's portfolio value rose 16% quarter-over-quarter to $2.11B.
Based on NorthCrest Asset Manangement's 13F filing for Q1 2022, filed 18 Apr 2022.