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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
-13.78%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$153M
Cap. Flow
+$194M
Cap. Flow %
9.9%
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IAU icon
iShares Gold Trust
IAU
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ELV icon
Elevance Health
ELV
+$5.32M
3
FOE
Ferro Corporation
FOE
+$1.01M
4
JD icon
JD.com
JD
+$802K
5
LCID icon
Lucid Motors
LCID
+$740K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 15.11%
3 Industrials 13.86%
4 Financials 13.24%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$6.66M 0.34%
32,668
+499
+2% +$102K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$6.59M 0.34%
71,165
+3,855
+6% +$416K
SAP icon
103
SAP
SAP
$238B
$6.56M 0.34%
72,350
+4,990
+7% +$499K
ABT icon
104
Abbott
ABT
$187B
$6.44M 0.33%
59,296
+15,789
+36% +$1.79M
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$6.28M 0.32%
59,768
-730
-1% -$86.6K
WFC icon
106
Wells Fargo
WFC
$264B
$6.19M 0.32%
157,937
+17,795
+13% +$781K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$6.1M 0.31%
10,320
-151
-1% -$98.2K
UL icon
108
Unilever
UL
$136B
$6.04M 0.31%
117,159
+1,947
+2% +$99.2K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.03M 0.31%
+59,462
New +$6.14M
MELI icon
110
Mercado Libre
MELI
$92.3B
$5.99M 0.31%
9,409
+262
+3% +$228K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.99M 0.31%
+64,799
New +$6.44M
ROK icon
112
Rockwell Automation
ROK
$49B
$5.92M 0.3%
29,728
+2,021
+7% +$456K
QRVO icon
113
Qorvo
QRVO
$8.74B
$5.87M 0.3%
62,267
+2,530
+4% +$273K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.82M 0.3%
+65,354
New +$6.27M
PWR icon
115
Quanta Services
PWR
$101B
$5.72M 0.29%
45,663
+250
+0.6% +$30.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$5.57M 0.29%
50,960
+2,420
+5% +$286K
TSLA icon
117
Tesla
TSLA
$1.3T
$5.14M 0.26%
22,917
+51
+0.2% +$13.9K
PHM icon
118
Pultegroup
PHM
$25.3B
$5.08M 0.26%
128,288
+847
+0.7% +$35.7K
LNG icon
119
Cheniere Energy
LNG
$52.9B
$5.05M 0.26%
37,974
-195
-0.5% -$26.6K
JD icon
120
JD.com
JD
$44.5B
$5.03M 0.26%
78,261
-13,899
-15% -$802K
COP icon
121
ConocoPhillips
COP
$141B
$5.02M 0.26%
55,913
+247
+0.4% +$25.4K
TGT icon
122
Target
TGT
$68B
$4.79M 0.25%
33,920
+9,643
+40% +$1.85M
DOW icon
123
Dow Inc
DOW
$21.2B
$4.76M 0.24%
92,173
+1,557
+2% +$99.7K
QCOM icon
124
Qualcomm
QCOM
$176B
$4.63M 0.24%
36,232
+1,119
+3% +$152K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.59M 0.23%
+48,630
New +$4.96M
3 4
5
6 7

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q2 2022 Portfolio in Review

As of Q2 2022, NorthCrest Asset Manangement held 456 positions worth $1.95B, down 7.2% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement deployed $194M of net new capital in Q2 2022, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 462,699 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M trimmed.

  • NorthCrest Asset Manangement's largest Q2 2022 buy was iShares Gold Trust: 462,699 shares worth $15.9M.
  • NorthCrest Asset Manangement added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $17.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • NorthCrest Asset Manangement fully exited Ferro Corporation in Q2 2022, selling an estimated $1.01M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2022.
  • NorthCrest Asset Manangement opened 45 new positions and closed 21 in Q2 2022.
  • NorthCrest Asset Manangement's portfolio value fell 7.2% quarter-over-quarter to $1.95B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2022, filed 18 Jul 2022.