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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$84.2B
$242K 0.01%
1,463
-20
-1% -$3.09K
STZ icon
477
Constellation Brands
STZ
$22.8B
$242K 0.01%
1,000
+94
+10% +$22.4K
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.01%
+2,313
New +$219K
FANG icon
479
Diamondback Energy
FANG
$55.7B
$241K 0.01%
1,556
– –
IMTM icon
480
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$241K 0.01%
7,034
-803
-10% -$26.1K
GNOV icon
481
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$239K 0.01%
+7,543
New +$235K
BABA icon
482
Alibaba
BABA
$317B
$237K 0.01%
3,063
-2,867
-48% -$228K
EJUL icon
483
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$228K 0.01%
9,640
– –
TTEC icon
484
TTEC Holdings
TTEC
$113M
$227K 0.01%
10,460
– –
F icon
485
Ford
F
$55.8B
$220K 0.01%
18,086
-2,611
-13% -$29.1K
CYH icon
486
Community Health Systems
CYH
$415M
$217K 0.01%
69,200
– –
FNDF icon
487
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$216K 0.01%
6,409
-602
-9% -$19.3K
BIDU icon
488
Baidu
BIDU
$37.1B
$214K 0.01%
1,799
-1,323
-42% -$153K
EL icon
489
Estee Lauder
EL
$31.5B
$210K 0.01%
1,439
-5
-0.3% -$664
ABR icon
490
Arbor Realty Trust
ABR
$1,000M
$210K 0.01%
13,857
-128
-0.9% -$1.76K
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$15.7B
$210K 0.01%
3,516
-360
-9% -$19.3K
USB icon
492
US Bancorp
USB
$100B
$208K 0.01%
+4,812
New +$176K
TCOM icon
493
Trip.com Group
TCOM
$29.7B
$208K 0.01%
5,782
-9,855
-63% -$336K
PRU icon
494
Prudential Financial
PRU
$42.1B
$205K 0.01%
+1,980
New +$190K
IRM icon
495
Iron Mountain
IRM
$36.2B
$200K 0.01%
2,863
-34,706
-92% -$2.18M
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.01%
+1,603
New +$188K
GT icon
497
Goodyear
GT
$1.74B
$174K 0.01%
12,134
-110
-0.9% -$1.46K
TSE
498
DELISTED
Trinseo
TSE
$155K 0.01%
18,520
– –
WBD icon
499
Warner Bros
WBD
$67.4B
$152K 0.01%
13,339
+12
+0.1% +$130
KURA icon
500
Kura Oncology
KURA
$874M
$151K 0.01%
10,500
– –
18 19
20
21 22

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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.