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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
-3.14%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
Cap. Flow
+$388M
Cap. Flow %
18.43%
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
PFE icon
Pfizer
PFE
+$20.3M
3
ELV icon
Elevance Health
ELV
+$20.1M
4
CB icon
Chubb
CB
+$19.1M
5
ACN icon
Accenture
ACN
+$18.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$124B
– –
-20,115
Closed -$2.06M
PM icon
427
Philip Morris
PM
$290B
– –
-23,040
Closed -$2.19M
PSX icon
428
Phillips 66
PSX
$85.2B
– –
-25,532
Closed -$1.85M
QLTA icon
429
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-95,715
Closed -$5.37M
RSPT icon
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-7,180
Closed -$233K
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-8,793
Closed -$360K
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-3,828
Closed -$324K
SMPL icon
433
Simply Good Foods
SMPL
$964M
– –
-9,730
Closed -$404K
STIP icon
434
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-61,694
Closed -$6.53M
STZ icon
435
Constellation Brands
STZ
$22.8B
– –
-1,065
Closed -$267K
T icon
436
AT&T
T
$164B
– –
-17,709
Closed -$329K
TT icon
437
Trane Technologies
TT
$105B
– –
-1,500
Closed -$303K
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-9,763
Closed -$793K
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-16,122
Closed -$823K
VTEB icon
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-47,963
Closed -$2.63M
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,024
Closed -$743K
WMT icon
442
Walmart Inc
WMT
$889B
– –
-5,382
Closed -$260K
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-258,662
Closed -$4.77M
CTLT
444
DELISTED
CATALENT, INC.
CTLT
– –
-2,203
Closed -$282K
BSMO
445
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-12,000
Closed -$309K
BSMN
446
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-8,948
Closed -$229K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
– –
-6,616
Closed -$286K
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 Q1 2022 Portfolio in Review

As of Q1 2022, NorthCrest Asset Manangement held 466 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement deployed $388M of net new capital in Q1 2022, opening 67 new positions and adding to 248 existing holdings. Its largest new stake was Elevance Health: 44,002 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.06M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2022 buy was Elevance Health: 44,002 shares worth $21.6M.
  • NorthCrest Asset Manangement added most to Microsoft in Q1 2022, an estimated $20.7M increase.
  • NorthCrest Asset Manangement's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.06M.
  • NorthCrest Asset Manangement fully exited iShares Gold Trust in Q1 2022, selling an estimated $16.6M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2022.
  • NorthCrest Asset Manangement opened 67 new positions and closed 55 in Q1 2022.
  • NorthCrest Asset Manangement's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2022, filed 18 Apr 2022.