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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
PLOW icon
426
Douglas Dynamics
PLOW
$1.02B
$351K 0.01%
11,820
-230
-2% -$6.61K
RF icon
427
Regions Financial
RF
$26.8B
$349K 0.01%
18,000
-8
-0% -$133
BSMO
428
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$344K 0.01%
13,794
+2,641
+24% +$65.4K
ENPH icon
429
Enphase Energy
ENPH
$5.53B
$344K 0.01%
2,600
– –
FSV icon
430
FirstService
FSV
$6.32B
$343K 0.01%
2,114
+146
+7% +$22.1K
ASIX icon
431
AdvanSix
ASIX
$444M
$342K 0.01%
11,426
– –
NTCT icon
432
NETSCOUT
NTCT
$2.79B
$340K 0.01%
15,500
-300
-2% -$6.73K
AMBA icon
433
Ambarella
AMBA
$3.81B
$340K 0.01%
5,550
– –
KJUL icon
434
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$339K 0.01%
12,524
– –
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$338K 0.01%
2,448
+35
+1% +$4.6K
NKE icon
436
Nike
NKE
$61.9B
$337K 0.01%
3,108
-87
-3% -$9.35K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$126B
$337K 0.01%
829
-451
-35% -$167K
BSMR icon
438
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$335K 0.01%
+14,015
New +$326K
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$332K 0.01%
5,440
– –
BSMS icon
440
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$331K 0.01%
+13,914
New +$320K
BSMP
441
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$326K 0.01%
13,298
+4,261
+47% +$103K
BSMQ icon
442
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$324K 0.01%
+13,619
New +$317K
RDN icon
443
Radian Group
RDN
$4.93B
$323K 0.01%
11,300
– –
SMPL icon
444
Simply Good Foods
SMPL
$982M
$321K 0.01%
8,118
+624
+8% +$23.3K
LCID icon
445
Lucid Motors
LCID
$2.77B
$321K 0.01%
7,621
+27
+0.4% +$1.21K
GJUN icon
446
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$320K 0.01%
10,059
– –
ACLS icon
447
Axcelis
ACLS
$4.33B
$316K 0.01%
2,440
– –
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.01%
1,789
+474
+36% +$76.3K
GMAR icon
449
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$304K 0.01%
9,093
– –
G icon
450
Genpact
G
$5.76B
$298K 0.01%
8,580
– –
16 17
18
19 20

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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 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.