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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
451
TTEC Holdings
TTEC
$117M
$274K 0.01%
10,460
– –
SSYS icon
452
Stratasys
SSYS
$770M
$272K 0.01%
19,980
– –
VIAV icon
453
Viavi Solutions
VIAV
$9.28B
$265K 0.01%
29,000
– –
DFIS icon
454
Dimensional International Small Cap ETF
DFIS
$5.86B
$261K 0.01%
11,914
-82
-0.7% -$1.88K
SMPL icon
455
Simply Good Foods
SMPL
$961M
$259K 0.01%
7,494
-44
-0.6% -$1.58K
DWAS icon
456
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$259K 0.01%
3,444
-436
-11% -$34.4K
F icon
457
Ford
F
$56B
$257K 0.01%
20,697
-1,066
-5% -$13.8K
L icon
458
Loews
L
$23.2B
$257K 0.01%
4,052
– –
SHEL icon
459
Shell
SHEL
$249B
$254K 0.01%
3,938
-41
-1% -$2.55K
GJUL icon
460
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$251K 0.01%
+8,394
New +$256K
IMTM icon
461
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$247K 0.01%
7,837
-1,152
-13% -$37.6K
EXEL icon
462
Exelixis
EXEL
$13.1B
$246K 0.01%
11,280
– –
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$246K 0.01%
3,401
+233
+7% +$18K
FANG icon
464
Diamondback Energy
FANG
$55.8B
$241K 0.01%
1,556
– –
SBH icon
465
Sally Beauty Holdings
SBH
$1.56B
$238K 0.01%
28,400
– –
PAYX icon
466
Paychex
PAYX
$42.8B
$235K 0.01%
2,034
+34
+2% +$4.1K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$232K 0.01%
3,576
-107
-3% -$7.34K
STZ icon
468
Constellation Brands
STZ
$22.7B
$228K 0.01%
906
-72
-7% -$18.8K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$84.1B
$225K 0.01%
1,483
-17,120
-92% -$2.72M
BSMN
470
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$224K 0.01%
8,948
– –
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$222K 0.01%
7,011
-735
-9% -$23.8K
CLX icon
472
Clorox
CLX
$13B
$220K 0.01%
1,682
-1
-0.1% -$152
GEN icon
473
Gen Digital
GEN
$17.6B
$219K 0.01%
12,375
-7,948
-39% -$155K
EJUL icon
474
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$217K 0.01%
9,640
– –
BSMP
475
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$217K 0.01%
9,037
– –
17 18
19
20 21

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.