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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
+12.47%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
-$268M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
ACN icon
Accenture
ACN
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
PEP icon
PepsiCo
PEP
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
Nokia
NOK
$52.3B
$158K 0.01%
34,000
-31,000
-48% -$143K
F icon
377
Ford
F
$55.7B
$133K 0.01%
11,463
-1,938
-14% -$24.9K
KURA icon
378
Kura Oncology
KURA
$850M
$130K 0.01%
10,500
– –
GT icon
379
Goodyear
GT
$1.85B
$123K 0.01%
12,123
-150
-1% -$1.64K
UIS icon
380
Unisys
UIS
$217M
$111K 0.01%
21,800
-24,000
-52% -$151K
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
$67K ﹤0.01%
10,000
– –
ALGN icon
382
Align Technology
ALGN
$12.3B
– –
-1,065
Closed -$221K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7,473
Closed -$685K
BKNG icon
384
Booking.com
BKNG
$161B
– –
-3,500
Closed -$230K
BND icon
385
Vanguard Total Bond Market
BND
$161B
– –
-14,578
Closed -$1.04M
BSMP
386
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,037
Closed -$215K
BSMQ icon
387
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-10,306
Closed -$235K
BSMR icon
388
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-10,578
Closed -$241K
BSMS icon
389
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-9,734
Closed -$217K
CCK icon
390
Crown Holdings
CCK
$13.1B
– –
-4,040
Closed -$327K
CDNS icon
391
Cadence Design Systems
CDNS
$93.4B
– –
-3,185
Closed -$521K
DFAC icon
392
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-24,273
Closed -$540K
DFUS
393
Dimensional US Equity ETF
DFUS
$21.6B
– –
-34,498
Closed -$1.34M
DNP icon
394
DNP Select Income Fund
DNP
$4.09B
– –
-29,826
Closed -$309K
EPD icon
395
Enterprise Products Partners
EPD
$81.7B
– –
-545,858
Closed -$13M
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-12,667
Closed -$637K
FSP
397
Franklin Street Properties
FSP
$46.8M
– –
-20,580
Closed -$54K
FSV icon
398
FirstService
FSV
$6.32B
– –
-2,022
Closed -$241K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-124,764
Closed -$14.3M
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-200,930
Closed -$8.81M
14 15
16
17 18

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MSI
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FLSM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, NorthCrest Asset Manangement held 445 positions worth $1.76B, down 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $268M in Q4 2022, closing 54 positions and reducing 209 holdings. Its most notable exit was PepsiCo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NorthCrest Asset Manangement opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.6M.

  • NorthCrest Asset Manangement's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,605 shares worth $1.6M.
  • NorthCrest Asset Manangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.85M increase.
  • NorthCrest Asset Manangement's biggest Q4 2022 reduction was Pfizer, cutting an estimated $19.6M.
  • NorthCrest Asset Manangement fully exited PepsiCo in Q4 2022, selling an estimated $16.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2022.
  • NorthCrest Asset Manangement opened 14 new positions and closed 54 in Q4 2022.
  • NorthCrest Asset Manangement's portfolio value fell 4.7% quarter-over-quarter to $1.76B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.