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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
-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
BSMP
401
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$222K 0.01%
+9,037
New +$221K
RDN icon
402
Radian Group
RDN
$4.93B
$222K 0.01%
11,300
– –
MRCY icon
403
Mercury Systems
MRCY
$6.52B
$219K 0.01%
3,400
– –
WEX icon
404
WEX
WEX
$6.31B
$218K 0.01%
+1,399
New +$229K
XPO icon
405
XPO
XPO
$23.7B
$218K 0.01%
7,624
– –
PPLI
406
People Inc
PPLI
$3.1B
$217K 0.01%
3,474
– –
EW icon
407
Edwards Lifesciences
EW
$51.7B
$214K 0.01%
+2,250
New +$233K
USB icon
408
US Bancorp
USB
$99.6B
$214K 0.01%
4,650
– –
WB icon
409
Weibo
WB
$1.95B
$211K 0.01%
9,131
-270
-3% -$6.05K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.77B
$207K 0.01%
1,758
– –
PNC icon
411
PNC Financial Services
PNC
$101B
$202K 0.01%
1,279
– –
KURA icon
412
Kura Oncology
KURA
$850M
$192K 0.01%
10,500
– –
MYGN icon
413
Myriad Genetics
MYGN
$312M
$189K 0.01%
10,400
– –
BLFS icon
414
BioLife Solutions
BLFS
$1.7B
$178K 0.01%
12,900
– –
CLS icon
415
Celestica
CLS
$36.5B
$132K 0.01%
13,600
– –
GT icon
416
Goodyear
GT
$1.85B
$131K 0.01%
12,273
-650
-5% -$8.14K
CYH icon
417
Community Health Systems
CYH
$423M
$124K 0.01%
33,000
– –
F icon
418
Ford
F
$55.7B
$124K 0.01%
11,098
+66
+0.6% +$904
FSP
419
Franklin Street Properties
FSP
$46.8M
$86K ﹤0.01%
20,580
– –
INFN
420
DELISTED
Infinera Corporation Common Stock
INFN
$54K ﹤0.01%
10,000
– –
ENDP
421
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
12,021
– –
ATRC icon
422
AtriCure
ATRC
$2.11B
– –
-3,200
Closed -$210K
BFH icon
423
Bread Financial
BFH
$4.38B
– –
-4,001
Closed -$225K
DHR icon
424
Danaher
DHR
$144B
– –
-811
Closed -$211K
FANG icon
425
Diamondback Energy
FANG
$52.7B
– –
-1,556
Closed -$213K
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 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.