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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
IJUL icon
401
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$230K 0.01%
+10,829
New +$246K
SCHC icon
402
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$226K 0.01%
8,151
-710
-8% -$22.4K
BSMN
403
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$222K 0.01%
8,948
– –
ALGN icon
404
Align Technology
ALGN
$12.3B
$221K 0.01%
1,065
– –
LIVN icon
405
LivaNova
LIVN
$4.2B
$220K 0.01%
4,340
– –
RDN icon
406
Radian Group
RDN
$4.93B
$218K 0.01%
11,300
– –
BSMS icon
407
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$217K 0.01%
9,734
– –
TT icon
408
Trane Technologies
TT
$106B
$217K 0.01%
+1,500
New +$224K
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$216K 0.01%
3,218
-331
-9% -$24.9K
BSMP
410
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$215K 0.01%
9,037
– –
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$208K 0.01%
+2,000
New +$205K
VIR icon
412
Vir Biotechnology
VIR
$1.49B
$204K 0.01%
10,600
– –
L icon
413
Loews
L
$23.6B
$202K 0.01%
4,050
– –
XPO icon
414
XPO
XPO
$23.7B
$202K 0.01%
7,624
– –
MYGN icon
415
Myriad Genetics
MYGN
$312M
$198K 0.01%
10,400
– –
EXEL icon
416
Exelixis
EXEL
$13.4B
$182K 0.01%
11,576
+296
+3% +$5.72K
F icon
417
Ford
F
$55.7B
$150K 0.01%
13,401
+2,303
+21% +$32.2K
KURA icon
418
Kura Oncology
KURA
$850M
$143K 0.01%
10,500
– –
GT icon
419
Goodyear
GT
$1.85B
$124K 0.01%
12,273
– –
CLS icon
420
Celestica
CLS
$36.5B
$114K 0.01%
13,600
– –
CYH icon
421
Community Health Systems
CYH
$423M
$69K ﹤0.01%
32,000
-1,000
-3% -$3.31K
FSP
422
Franklin Street Properties
FSP
$46.8M
$54K ﹤0.01%
20,580
– –
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
$48K ﹤0.01%
10,000
– –
DVN icon
424
Devon Energy
DVN
$47.3B
– –
-4,685
Closed -$258K
EW icon
425
Edwards Lifesciences
EW
$51.7B
– –
-2,250
Closed -$214K
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.