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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
GMED icon
351
Globus Medical
GMED
$11.7B
$535K 0.02%
+10,784
New +$603K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.82B
$535K 0.02%
4,372
-60
-1% -$7.63K
DFIN icon
353
Donnelley Financial Solutions
DFIN
$1.17B
$535K 0.02%
9,500
– –
CIEN icon
354
Ciena
CIEN
$54.9B
$534K 0.02%
11,300
-176
-2% -$7.76K
RL icon
355
Ralph Lauren
RL
$24.2B
$534K 0.02%
4,600
– –
SAUG icon
356
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$531K 0.02%
+27,052
New +$539K
AVID
357
DELISTED
Avid Technology Inc
AVID
$527K 0.02%
19,600
-400
-2% -$10.5K
MTSI icon
358
MACOM Technology Solutions
MTSI
$22.7B
$522K 0.02%
6,400
– –
CSGS
359
DELISTED
CSG Systems International
CSGS
$521K 0.02%
10,200
– –
VDE icon
360
Vanguard Energy ETF
VDE
$10.3B
$517K 0.02%
4,080
-8
-0.2% -$979
BABA icon
361
Alibaba
BABA
$317B
$514K 0.02%
5,930
-6,089
-51% -$557K
WAT icon
362
Waters Corp
WAT
$40.4B
$510K 0.02%
1,861
– –
HOPE icon
363
Hope Bancorp
HOPE
$1.79B
$510K 0.02%
57,640
– –
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$510K 0.02%
13,006
+6,243
+92% +$255K
CRWD icon
365
CrowdStrike
CRWD
$229B
$501K 0.02%
11,980
– –
NTAP icon
366
NetApp
NTAP
$39B
$501K 0.02%
6,604
– –
HQY icon
367
HealthEquity
HQY
$8.93B
$497K 0.02%
6,800
– –
HOLX
368
DELISTED
Hologic
HOLX
$497K 0.02%
7,156
– –
FFIV icon
369
F5
FFIV
$23.2B
$493K 0.02%
3,060
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.02%
4,549
+30
+0.7% +$3.41K
TT icon
371
Trane Technologies
TT
$105B
$488K 0.02%
2,406
-12
-0.5% -$2.4K
NTES icon
372
NetEase
NTES
$85.4B
$483K 0.02%
4,820
-11,826
-71% -$1.21M
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.94B
$481K 0.02%
2,634
+323
+14% +$62.3K
ACH
374
Accendra Health
ACH
$107M
$476K 0.02%
29,450
– –
FAST icon
375
Fastenal
FAST
$59.8B
$467K 0.02%
17,108
+36
+0.2% +$1.02K
13 14
15
16 17

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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.