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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
-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
SMTC icon
376
Semtech
SMTC
$13B
$467K 0.02%
18,120
– –
OPY icon
377
Oppenheimer Holdings
OPY
$1.2B
$465K 0.02%
12,150
– –
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.02%
2,003
+22
+1% +$5.01K
HLT icon
379
Hilton Worldwide
HLT
$71.5B
$459K 0.02%
3,058
-1
-0% -$151
MAS icon
380
Masco
MAS
$15.3B
$457K 0.02%
8,550
-456
-5% -$26.3K
KEYS icon
381
Keysight
KEYS
$58.3B
$457K 0.02%
3,451
-77
-2% -$11.4K
AGYS icon
382
Agilysys
AGYS
$3.06B
$457K 0.02%
6,900
– –
SO icon
383
Southern Company
SO
$107B
$456K 0.02%
7,047
+625
+10% +$43.4K
MAN icon
384
ManpowerGroup
MAN
$2.63B
$456K 0.02%
6,217
-1
-0% -$78
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$126B
$445K 0.02%
1,280
-14
-1% -$4.9K
ST icon
386
Sensata Technologies
ST
$6.79B
$444K 0.02%
11,735
+185
+2% +$7.46K
IR icon
387
Ingersoll Rand
IR
$33.7B
$443K 0.02%
6,950
-269
-4% -$17.9K
NTCT icon
388
NETSCOUT
NTCT
$2.79B
$443K 0.02%
15,800
– –
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$440K 0.02%
4,277
-24
-0.6% -$2.49K
LOGI icon
390
Logitech
LOGI
$15.2B
$435K 0.02%
6,304
– –
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$433K 0.02%
5,388
-629
-10% -$53.8K
MET icon
392
MetLife
MET
$62.1B
$430K 0.02%
6,838
-517
-7% -$32.2K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$30B
$429K 0.02%
11,313
-64,276
-85% -$2.55M
PNC icon
394
PNC Financial Services
PNC
$101B
$429K 0.02%
3,494
– –
LCID icon
395
Lucid Motors
LCID
$2.77B
$425K 0.02%
7,594
+1
+0% +$65
LULU icon
396
lululemon athletica
LULU
$14.6B
$423K 0.02%
1,096
+27
+3% +$10.3K
INCY icon
397
Incyte
INCY
$24.4B
$422K 0.02%
7,297
-175
-2% -$11K
BIDU icon
398
Baidu
BIDU
$37.2B
$419K 0.02%
3,122
-5,288
-63% -$741K
OXM icon
399
Oxford Industries
OXM
$552M
$413K 0.02%
4,300
– –
CLS icon
400
Celestica
CLS
$36.5B
$412K 0.02%
16,800
– –
14 15
16
17 18

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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.