We are live on ! Find out more
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
DELL icon
126
Dell
DELL
$293B
$4.5M 0.23%
97,321
-8,649
-8% -$408K
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.4M 0.22%
+91,095
New +$4.48M
CF icon
128
CF Industries
CF
$17.3B
$3.87M 0.2%
45,132
-125
-0.3% -$12.1K
V icon
129
Visa
V
$677B
$3.78M 0.19%
19,209
+1,694
+10% +$350K
BABA icon
130
Alibaba
BABA
$308B
$3.72M 0.19%
32,740
-3,948
-11% -$387K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.66M 0.19%
+127,494
New +$3.84M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.6M 0.18%
19,092
+17,663
+1,236% +$3.63M
ABB
133
DELISTED
ABB Ltd
ABB
$3.21M 0.16%
119,923
+4,935
+4% +$147K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$2.98M 0.15%
73,136
+2,160
+3% +$97.3K
SHOP icon
135
Shopify
SHOP
$195B
$2.98M 0.15%
95,440
+7,890
+9% +$337K
CMA
136
DELISTED
Comerica
CMA
$2.95M 0.15%
40,236
+1,140
+3% +$92.1K
PANW icon
137
Palo Alto Networks
PANW
$297B
$2.9M 0.15%
35,292
+3,672
+12% +$326K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.81M 0.14%
+77,460
New +$3.12M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.14%
10,105
+8,081
+399% +$2.54M
ALB icon
140
Albemarle
ALB
$15.5B
$2.6M 0.13%
12,462
-75
-0.6% -$16.7K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$2.48M 0.13%
39,888
+29,509
+284% +$1.86M
EWBC icon
142
East-West Bancorp
EWBC
$18B
$2.44M 0.13%
37,701
+650
+2% +$46.7K
VFC icon
143
VF Corp
VFC
$5.89B
$2.38M 0.12%
54,007
-1,777
-3% -$89.1K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.38M 0.12%
+47,671
New +$2.39M
RSG icon
145
Republic Services
RSG
$65.7B
$2.33M 0.12%
17,821
+16,018
+888% +$2.1M
CI icon
146
Cigna
CI
$74.6B
$2.32M 0.12%
8,801
-142
-2% -$36.6K
BG icon
147
Bunge Global
BG
$20.8B
$2.26M 0.12%
24,925
-50
-0.2% -$5.55K
WM icon
148
Waste Management
WM
$91B
$2.25M 0.12%
14,718
+12,517
+569% +$1.96M
BIDU icon
149
Baidu
BIDU
$37.2B
$2.15M 0.11%
14,457
-517
-3% -$68.3K
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$2.13M 0.11%
16,013
+13,410
+515% +$1.83M
4 5
6
7 8

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 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.