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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
BWA icon
451
BorgWarner
BWA
$13.9B
$296K 0.01%
8,251
+3
+0% +$107
MSI icon
452
Motorola Solutions
MSI
$77.4B
$295K 0.01%
+941
New +$285K
VIAV icon
453
Viavi Solutions
VIAV
$9.66B
$292K 0.01%
29,000
– –
DFIS icon
454
Dimensional International Small Cap ETF
DFIS
$5.88B
$286K 0.01%
11,838
-76
-0.6% -$1.69K
ALGN icon
455
Align Technology
ALGN
$12.3B
$284K 0.01%
1,035
– –
L icon
456
Loews
L
$23.6B
$282K 0.01%
4,052
– –
SSYS icon
457
Stratasys
SSYS
$774M
$280K 0.01%
19,590
-390
-2% -$4.56K
LNTH icon
458
Lantheus
LNTH
$6.59B
$275K 0.01%
4,430
– –
LIVN icon
459
LivaNova
LIVN
$4.2B
$271K 0.01%
5,240
– –
GEN icon
460
Gen Digital
GEN
$17.5B
$271K 0.01%
11,868
-507
-4% -$10K
EXEL icon
461
Exelixis
EXEL
$13.4B
$271K 0.01%
11,280
– –
DNP icon
462
DNP Select Income Fund
DNP
$4.09B
$269K 0.01%
31,695
-210
-0.7% -$1.9K
CLX icon
463
Clorox
CLX
$12.7B
$268K 0.01%
1,882
+200
+12% +$26.7K
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.01%
6,510
-6,496
-50% -$258K
TJX icon
465
TJX Companies
TJX
$178B
$266K 0.01%
+2,833
New +$254K
SHEL icon
466
Shell
SHEL
$245B
$262K 0.01%
3,977
+39
+1% +$2.56K
GJUL icon
467
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$261K 0.01%
8,145
-249
-3% -$7.66K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$123B
$260K 0.01%
+2,702
New +$241K
SLYV icon
469
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$260K 0.01%
3,116
-285
-8% -$21.1K
DWAS icon
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$258K 0.01%
3,078
-366
-11% -$27.6K
MMM icon
471
3M
MMM
$94.3B
$254K 0.01%
+2,778
New +$223K
MYGN icon
472
Myriad Genetics
MYGN
$312M
$249K 0.01%
13,000
– –
BLFS icon
473
BioLife Solutions
BLFS
$1.7B
$247K 0.01%
15,200
– –
RSPT icon
474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$243K 0.01%
+7,451
New +$219K
PAYX icon
475
Paychex
PAYX
$42.7B
$242K 0.01%
2,034
– –
17 18
19
20 21

Similar funds

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.