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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
Cap. Flow
+$194M
Cap. Flow %
9.9%
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IAU icon
iShares Gold Trust
IAU
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ELV icon
Elevance Health
ELV
+$5.32M
3
FOE
Ferro Corporation
FOE
+$1.01M
4
JD icon
JD.com
JD
+$802K
5
LCID icon
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
IR icon
351
Ingersoll Rand
IR
$33.7B
$341K 0.02%
8,102
+1,650
+26% +$75.1K
IVZ icon
352
Invesco
IVZ
$13.9B
$341K 0.02%
21,150
– –
MRVL icon
353
Marvell Technology
MRVL
$196B
$339K 0.02%
7,791
– –
ASIX icon
354
AdvanSix
ASIX
$444M
$338K 0.02%
10,100
– –
RF icon
355
Regions Financial
RF
$26.8B
$338K 0.02%
18,000
– –
TTWO icon
356
Take-Two Interactive
TTWO
$46.1B
$338K 0.02%
2,760
– –
HLT icon
357
Hilton Worldwide
HLT
$71.5B
$334K 0.02%
3,000
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$330K 0.02%
4,829
– –
VIAV icon
359
Viavi Solutions
VIAV
$9.66B
$329K 0.02%
24,900
– –
ICLR icon
360
Icon
ICLR
$12.7B
$325K 0.02%
1,500
– –
VDE icon
361
Vanguard Energy ETF
VDE
$9.84B
$319K 0.02%
3,204
+1
+0% +$112
AMBA icon
362
Ambarella
AMBA
$3.81B
$318K 0.02%
4,860
– –
DCO icon
363
Ducommun
DCO
$2.98B
$318K 0.02%
7,400
– –
MCO icon
364
Moody's
MCO
$82.7B
$318K 0.02%
1,170
– –
SSNC icon
365
SS&C Technologies
SSNC
$18.6B
$308K 0.02%
5,300
– –
SBH icon
366
Sally Beauty Holdings
SBH
$1.58B
$306K 0.02%
25,700
– –
ALV icon
367
Autoliv
ALV
$9B
$303K 0.02%
4,240
– –
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.97B
$303K 0.02%
1,635
+7
+0.4% +$1.35K
NOK icon
369
Nokia
NOK
$52.3B
$300K 0.02%
65,000
– –
BSMO
370
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$299K 0.02%
+12,000
New +$297K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$30B
$294K 0.02%
7,326
+17
+0.2% +$713
LULU icon
372
lululemon athletica
LULU
$14.6B
$286K 0.01%
1,050
– –
ST icon
373
Sensata Technologies
ST
$6.79B
$282K 0.01%
6,830
-159
-2% -$7.32K
UNH icon
374
UnitedHealth
UNH
$370B
$281K 0.01%
547
+29
+6% +$14.6K
BWA icon
375
BorgWarner
BWA
$13.9B
$280K 0.01%
9,542
– –
13 14
15
16 17

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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 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.