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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
MTCH icon
476
Match Group
MTCH
$8.43B
$215K 0.01%
5,490
-145
-3% -$6.43K
SYY icon
477
Sysco
SYY
$40.1B
$214K 0.01%
3,239
-401
-11% -$28.8K
ABR icon
478
Arbor Realty Trust
ABR
$1,000M
$212K 0.01%
+13,985
New +$221K
BLFS icon
479
BioLife Solutions
BLFS
$1.69B
$210K 0.01%
15,200
– –
EL icon
480
Estee Lauder
EL
$31.5B
$209K 0.01%
1,444
+5
+0.3% +$834
MYGN icon
481
Myriad Genetics
MYGN
$311M
$209K 0.01%
13,000
-250
-2% -$4.76K
VIG icon
482
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.01%
1,315
-20
-1% -$3.24K
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$15.7B
$203K 0.01%
3,876
– –
GE icon
484
GE Aerospace
GE
$380B
$202K 0.01%
2,285
-143
-6% -$12.9K
CYH icon
485
Community Health Systems
CYH
$415M
$201K 0.01%
69,200
– –
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
$171K 0.01%
27,660
+2,500
+10% +$20.6K
GT icon
487
Goodyear
GT
$1.74B
$152K 0.01%
12,244
-350
-3% -$4.76K
TSE
488
DELISTED
Trinseo
TSE
$151K 0.01%
18,520
– –
WBD icon
489
Warner Bros
WBD
$67.4B
$145K 0.01%
13,327
-919
-6% -$11.5K
NRK icon
490
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$135K 0.01%
14,249
– –
NOK icon
491
Nokia
NOK
$51B
$127K 0.01%
33,889
-21
-0.1% -$83
VIR icon
492
Vir Biotechnology
VIR
$1.5B
$112K ﹤0.01%
11,900
– –
SIRI icon
493
SiriusXM
SIRI
$9.7B
$98.9K ﹤0.01%
2,189
-281
-11% -$13.1K
KURA icon
494
Kura Oncology
KURA
$874M
$95.8K ﹤0.01%
10,500
– –
GERN icon
495
Geron
GERN
$949M
$66.8K ﹤0.01%
31,500
– –
INFN
496
DELISTED
Infinera Corporation Common Stock
INFN
$41.8K ﹤0.01%
10,000
– –
CVX icon
497
PUT
Chevron
CVX
$382B
$12.8K ﹤0.01%
+3,400
New +$549K
ABBV icon
498
PUT
AbbVie
ABBV
$438B
$11.2K ﹤0.01%
+2,500
New +$367K
PAYX icon
499
PUT
Paychex
PAYX
$43.1B
$5.12K ﹤0.01%
+2,000
New +$241K
ATRC icon
500
AtriCure
ATRC
$2.12B
– –
-4,320
Closed -$213K
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
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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.