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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
NRK icon
501
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$150K 0.01%
14,249
– –
NZF icon
502
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$130K ﹤0.01%
+10,994
New +$121K
SPWR
503
DELISTED
SunPower Corporation Common Stock
SPWR
$121K ﹤0.01%
25,110
-2,550
-9% -$12.2K
VIR icon
504
Vir Biotechnology
VIR
$1.49B
$120K ﹤0.01%
11,900
– –
NOK icon
505
Nokia
NOK
$52.3B
$116K ﹤0.01%
33,889
– –
SIRI icon
506
SiriusXM
SIRI
$10.1B
$114K ﹤0.01%
2,081
-108
-5% -$5.19K
PSEC icon
507
Prospect Capital
PSEC
$1.17B
$112K ﹤0.01%
+18,632
New +$107K
JPC icon
508
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$89.4K ﹤0.01%
+13,218
New +$84.1K
GERN icon
509
Geron
GERN
$949M
$66.5K ﹤0.01%
31,500
– –
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
$47.5K ﹤0.01%
10,000
– –
CVX icon
511
PUT
Chevron
CVX
$366B
$19.4K ﹤0.01%
3,400
– –
ABBV icon
512
PUT
AbbVie
ABBV
$435B
$1.52K ﹤0.01%
800
-1,700
-68% -$248K
PAYX icon
513
PUT
Paychex
PAYX
$42.7B
$40 ﹤0.01%
800
-1,200
-60% -$142K
AAL icon
514
American Airlines Group
AAL
$10.6B
– –
-49,416
Closed -$633K
CCI icon
515
Crown Castle
CCI
$32.2B
– –
-83,416
Closed -$7.68M
DNOV icon
516
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-19,216
Closed -$682K
GE icon
517
GE Aerospace
GE
$384B
– –
-2,285
Closed -$202K
IR icon
518
Ingersoll Rand
IR
$33.7B
– –
-6,950
Closed -$443K
MDYV icon
519
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-3,576
Closed -$232K
MTCH icon
520
Match Group
MTCH
$8.55B
– –
-5,490
Closed -$215K
SYY icon
521
Sysco
SYY
$40.3B
– –
-3,239
Closed -$214K
UAL icon
522
United Airlines
UAL
$42.1B
– –
-9,028
Closed -$382K
BSMN
523
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-8,948
Closed -$224K
VMW
524
DELISTED
VMware, Inc
VMW
– –
-3,231
Closed -$538K
AVID
525
DELISTED
Avid Technology Inc
AVID
– –
-19,600
Closed -$527K
18 19 20
21
22

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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 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.