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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
DFIN icon
376
Donnelley Financial Solutions
DFIN
$1.16B
$278K 0.01%
9,500
– –
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$277K 0.01%
+8,861
New +$307K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.01%
4,387
-90
-2% -$6.13K
BX icon
379
Blackstone
BX
$110B
$271K 0.01%
2,969
+64
+2% +$6.91K
LIVN icon
380
LivaNova
LIVN
$4.2B
$271K 0.01%
4,340
– –
VIR icon
381
Vir Biotechnology
VIR
$1.49B
$270K 0.01%
10,600
– –
MTSI icon
382
MACOM Technology Solutions
MTSI
$23.7B
$263K 0.01%
5,700
– –
NFLX icon
383
Netflix
NFLX
$309B
$261K 0.01%
14,940
+4,000
+37% +$88.7K
TEX icon
384
Terex
TEX
$7.74B
$260K 0.01%
9,500
– –
DVN icon
385
Devon Energy
DVN
$47.3B
$258K 0.01%
4,685
-180
-4% -$11.8K
FSV icon
386
FirstService
FSV
$6.32B
$258K 0.01%
+2,128
New +$268K
IRBT
387
DELISTED
iRobot
IRBT
$257K 0.01%
7,000
– –
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$257K 0.01%
+3,549
New +$277K
ALGN icon
389
Align Technology
ALGN
$12.3B
$252K 0.01%
1,065
– –
BSMR icon
390
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$250K 0.01%
+10,578
New +$250K
BSMQ icon
391
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$244K 0.01%
+10,306
New +$244K
L icon
392
Loews
L
$23.6B
$240K 0.01%
4,050
– –
EXEL icon
393
Exelixis
EXEL
$13.4B
$235K 0.01%
11,280
– –
STZ icon
394
Constellation Brands
STZ
$23.2B
$234K 0.01%
+1,002
New +$244K
MNST icon
395
Monster Beverage
MNST
$88.5B
$230K 0.01%
+4,954
New +$215K
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$229K 0.01%
+2,131
New +$217K
BSMS icon
397
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$226K 0.01%
+9,734
New +$228K
ZTS icon
398
Zoetis
ZTS
$30B
$226K 0.01%
1,314
+25
+2% +$4.32K
SYY icon
399
Sysco
SYY
$40.3B
$225K 0.01%
2,660
– –
BSMN
400
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$225K 0.01%
+8,948
New +$225K
14 15
16
17 18

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 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.