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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
+$18.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$14.5M
2
PH icon
Parker-Hannifin
PH
+$13.8M
3
GCT icon
GigaCloud Technology
GCT
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M
3
EMR icon
Emerson Electric
EMR
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
501
SiriusXM
SIRI
$10.1B
$81.1K ﹤0.01%
2,090
+9
+0.4% +$428
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
$74.1K ﹤0.01%
24,710
-400
-2% -$1.32K
TSE
503
DELISTED
Trinseo
TSE
$69.2K ﹤0.01%
18,300
-220
-1% -$1.17K
INFN
504
DELISTED
Infinera Corporation Common Stock
INFN
$60.3K ﹤0.01%
10,000
– –
CVX icon
505
PUT
Chevron
CVX
$366B
$1.84K ﹤0.01%
300
-3,100
-91% -$468K
PAYX icon
506
PUT
Paychex
PAYX
$42.7B
$600 ﹤0.01%
200
-600
-75% -$72.8K
ABBV icon
507
PUT
AbbVie
ABBV
$435B
$224 ﹤0.01%
800
– –
BABA icon
508
Alibaba
BABA
$308B
– –
-3,063
Closed -$237K
BIDU icon
509
Baidu
BIDU
$37.2B
– –
-1,799
Closed -$214K
BSMP
510
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,298
Closed -$326K
BSMQ icon
511
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-13,619
Closed -$324K
BSMR icon
512
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-14,015
Closed -$335K
BSMS icon
513
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-13,914
Closed -$331K
EZU icon
514
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-59,689
Closed -$2.83M
ICSH icon
515
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-12,605
Closed -$635K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,313
Closed -$242K
JPC icon
517
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-13,218
Closed -$89.4K
MGK icon
518
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-70,145
Closed -$3.64M
NZF icon
519
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,994
Closed -$130K
PSEC icon
520
Prospect Capital
PSEC
$1.17B
– –
-18,632
Closed -$112K
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,603
Closed -$200K
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-53,807
Closed -$2.91M
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-43,985
Closed -$2.76M
TCOM icon
524
Trip.com Group
TCOM
$29.1B
– –
-5,782
Closed -$208K
WNS
525
DELISTED
WNS Holdings
WNS
– –
-7,930
Closed -$501K
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 Q1 2024 Portfolio in Review

As of Q1 2024, NorthCrest Asset Manangement held 526 positions worth $2.94B, up 11% from $2.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NorthCrest Asset Manangement's Q1 2024 filing shows 13 new, 196 increased, 266 reduced and 19 closed positions. Its largest new stake was CRH: 189,114 shares worth $16.3M. The largest sale was Microsoft, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q1 2024 buy was CRH: 189,114 shares worth $16.3M.
  • NorthCrest Asset Manangement added most to Parker-Hannifin in Q1 2024, an estimated $13.8M increase.
  • NorthCrest Asset Manangement's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.75M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $3.64M.
  • NorthCrest Asset Manangement's ten largest holdings make up 21% of its $2.94B portfolio in Q1 2024.
  • NorthCrest Asset Manangement opened 13 new positions and closed 19 in Q1 2024.
  • NorthCrest Asset Manangement's portfolio value rose 11% quarter-over-quarter to $2.94B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.