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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
+12.83%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$190M
Cap. Flow
-$87.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.25%
Holding
526
New
27
Increased
111
Reduced
262
Closed
13

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.6M
2
NDAQ icon
Nasdaq
NDAQ
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
PFE icon
Pfizer
PFE
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 13.73%
3 Financials 12.75%
4 Healthcare 12.4%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$46.1B
$429K 0.02%
2,664
– –
TER icon
402
Teradyne
TER
$59.3B
$425K 0.02%
3,915
– –
KLAC icon
403
KLA
KLAC
$259B
$421K 0.02%
7,240
-440
-6% -$22.9K
OXM icon
404
Oxford Industries
OXM
$552M
$420K 0.02%
4,200
-100
-2% -$9.3K
ICLR icon
405
Icon
ICLR
$12.7B
$416K 0.02%
1,470
– –
PEG icon
406
Public Service Enterprise Group
PEG
$37.7B
$410K 0.02%
6,700
-73
-1% -$4.49K
VOO icon
407
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.02%
935
-3
-0.3% -$1.23K
BOX icon
408
Box
BOX
$4.6B
$402K 0.02%
15,700
– –
TFX icon
409
Teleflex
TFX
$5.98B
$401K 0.02%
1,610
– –
SMTC icon
410
Semtech
SMTC
$13B
$397K 0.02%
18,120
– –
XPO icon
411
XPO
XPO
$23.7B
$397K 0.02%
4,530
– –
IBB icon
412
iShares Biotechnology ETF
IBB
$9.71B
$394K 0.01%
2,900
-1,472
-34% -$180K
NTES icon
413
NetEase
NTES
$84.7B
$393K 0.01%
4,215
-605
-13% -$64.3K
KN icon
414
Knowles
KN
$3.34B
$390K 0.01%
21,800
– –
VRNT
415
DELISTED
Verint Systems
VRNT
$389K 0.01%
14,400
– –
EFA icon
416
iShares MSCI EAFE ETF
EFA
$80.2B
$386K 0.01%
5,128
-41
-0.8% -$2.9K
MNST icon
417
Monster Beverage
MNST
$88.5B
$384K 0.01%
6,666
+328
+5% +$17.5K
PJUL icon
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$377K 0.01%
10,429
+92
+0.9% +$3.19K
SBH icon
419
Sally Beauty Holdings
SBH
$1.58B
$377K 0.01%
28,400
– –
WMT icon
420
Walmart Inc
WMT
$890B
$375K 0.01%
7,128
+405
+6% +$21.4K
CCK icon
421
Crown Holdings
CCK
$13.1B
$367K 0.01%
3,980
– –
SO icon
422
Southern Company
SO
$107B
$365K 0.01%
5,208
-1,839
-26% -$126K
IVZ icon
423
Invesco
IVZ
$13.9B
$363K 0.01%
20,360
-76
-0.4% -$1.1K
ADM icon
424
Archer Daniels Midland
ADM
$36.9B
$362K 0.01%
5,011
-176
-3% -$12.9K
IJUL icon
425
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$352K 0.01%
12,984
– –
15 16
17
18 19

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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 2023 Portfolio in Review

As of Q4 2023, NorthCrest Asset Manangement held 526 positions worth $2.64B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $87.8M in Q4 2023, closing 13 positions and reducing 262 holdings. Its most notable exit was Activision Blizzard, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, NorthCrest Asset Manangement opened a new position in Yum! Brands worth $14.3M.

  • NorthCrest Asset Manangement's largest Q4 2023 buy was Yum! Brands: 109,148 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Nasdaq in Q4 2023, an estimated $12.2M increase.
  • NorthCrest Asset Manangement's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • NorthCrest Asset Manangement fully exited Activision Blizzard in Q4 2023, selling an estimated $9.22M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.64B portfolio in Q4 2023.
  • NorthCrest Asset Manangement opened 27 new positions and closed 13 in Q4 2023.
  • NorthCrest Asset Manangement's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.