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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
-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
(-7.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
iShares Gold Trust
IAU
|
+$16.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Elevance Health
ELV
|
+$5.32M |
| 3 |
FOE
Ferro Corporation
FOE
|
+$1.01M |
| 4 |
JD.com
JD
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$134B
| – | – |
-914
| Closed | -$276K |
|
427
KLA
KLAC
$259B
| – | – |
-6,030
| Closed | -$221K |
|
|
428
Lucid Motors
LCID
$2.77B
| – | – |
-2,915
| Closed | -$740K |
|
429
3M
MMM
$94.3B
| – | – |
-1,674
| Closed | -$208K |
|
430
nCino
NCNO
$2.1B
| – | – |
-5,360
| Closed | -$220K |
|
431
Sasol
SSL
$7.1B
| – | – |
-8,580
| Closed | -$207K |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,863
| Closed | -$300K |
|
433
Webster Financial
WBS
$12.8B
| – | – |
-3,919
| Closed | -$220K |
|
434
WIX.com
WIX
$2.52B
| – | – |
-2,310
| Closed | -$241K |
|
435
Wolfspeed
WOLF
$1.71B
| – | – |
-2,500
| Closed | -$285K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,000
| Closed | -$202K |
|
|
FOE
437
DELISTED
Ferro Corporation
FOE
| – | – |
-46,700
| Closed | -$1.01M |
|
|
REGI
438
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,700
| Closed | -$224K |
|
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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.