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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-48,364
Closed -$4.35M
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-66,799
Closed -$5.82M
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-65,691
Closed -$5.42M
IJUL icon
404
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-10,829
Closed -$230K
KJUL icon
405
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-10,351
Closed -$239K
KO icon
406
Coca-Cola
KO
$375B
– –
-5,865
Closed -$329K
LYB icon
407
LyondellBasell Industries
LYB
$19.2B
– –
-132,853
Closed -$10M
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-77,460
Closed -$2.7M
PEG icon
409
Public Service Enterprise Group
PEG
$37.7B
– –
-4,687
Closed -$263K
PEP icon
410
PepsiCo
PEP
$190B
– –
-100,156
Closed -$16.4M
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-8,185
Closed -$234K
PLD icon
412
Prologis
PLD
$133B
– –
-104,968
Closed -$10.7M
QLTA icon
413
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-89,702
Closed -$4.07M
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-8,151
Closed -$226K
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-3,218
Closed -$216K
SMPL icon
416
Simply Good Foods
SMPL
$982M
– –
-8,218
Closed -$263K
SSNC icon
417
SS&C Technologies
SSNC
$18.6B
– –
-5,300
Closed -$253K
STIP icon
418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-58,454
Closed -$5.62M
STX icon
419
Seagate
STX
$184B
– –
-6,500
Closed -$346K
TFX icon
420
Teleflex
TFX
$5.98B
– –
-1,620
Closed -$326K
TT icon
421
Trane Technologies
TT
$106B
– –
-1,500
Closed -$217K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-9,810
Closed -$729K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-15,248
Closed -$554K
VRSK icon
424
Verisk Analytics
VRSK
$25B
– –
-6,507
Closed -$1.11M
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-47,427
Closed -$2.28M
14 15 16
17
18

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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.