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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
-5.01%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$108M
Cap. Flow
+$14.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
MDT icon
Medtronic
MDT
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
INTC icon
Intel
INTC
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
376
Moody's
MCO
$83.3B
$284K 0.02%
1,170
– –
ALV icon
377
Autoliv
ALV
$8.87B
$283K 0.02%
4,240
– –
MTCH icon
378
Match Group
MTCH
$8.49B
$283K 0.02%
5,929
– –
TEX icon
379
Terex
TEX
$7.65B
$283K 0.02%
9,500
– –
CECO icon
380
Ceco Environmental
CECO
$4.06B
$280K 0.02%
+31,610
New +$271K
NOK icon
381
Nokia
NOK
$51.5B
$278K 0.02%
65,000
– –
ICLR icon
382
Icon
ICLR
$12.7B
$276K 0.01%
1,500
– –
AMBA icon
383
Ambarella
AMBA
$3.66B
$273K 0.01%
4,860
– –
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.93B
$273K 0.01%
1,591
-44
-3% -$8.31K
BSMO
385
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$272K 0.01%
11,153
-847
-7% -$21.1K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$80B
$270K 0.01%
4,818
+431
+10% +$26.9K
SSYS icon
387
Stratasys
SSYS
$779M
$265K 0.01%
+18,380
New +$327K
BWA icon
388
BorgWarner
BWA
$14.1B
$264K 0.01%
9,542
– –
PEG icon
389
Public Service Enterprise Group
PEG
$37.2B
$263K 0.01%
+4,687
New +$302K
SMPL icon
390
Simply Good Foods
SMPL
$980M
$263K 0.01%
8,218
-989
-11% -$32.5K
WOLF icon
391
Wolfspeed
WOLF
$1.6B
$258K 0.01%
+2,500
New +$239K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$256K 0.01%
7,333
+7
+0.1% +$273
SSNC icon
393
SS&C Technologies
SSNC
$18.7B
$253K 0.01%
5,300
– –
BX icon
394
Blackstone
BX
$111B
$248K 0.01%
2,968
-1
-0% -$97
BSMR icon
395
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$241K 0.01%
10,578
– –
FSV icon
396
FirstService
FSV
$6.3B
$241K 0.01%
2,022
-106
-5% -$13.5K
KJUL icon
397
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$239K 0.01%
+10,351
New +$250K
BSMQ icon
398
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$235K 0.01%
10,306
– –
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$234K 0.01%
+8,185
New +$247K
BKNG icon
400
Booking.com
BKNG
$158B
$230K 0.01%
+3,500
New +$263K
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q3 2022, NorthCrest Asset Manangement held 454 positions worth $1.85B, down 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement's Q3 2022 filing shows 19 new, 154 increased, 106 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Medtronic in Q3 2022, an estimated $14.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • NorthCrest Asset Manangement fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $14.9M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2022.
  • NorthCrest Asset Manangement opened 19 new positions and closed 23 in Q3 2022.
  • NorthCrest Asset Manangement's portfolio value fell 5.5% quarter-over-quarter to $1.85B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.