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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
+12.47%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
-$268M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
ACN icon
Accenture
ACN
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
PEP icon
PepsiCo
PEP
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$20.1B
$2.25M 0.13%
274,000
+2,000
+0.7% +$15.2K
PG icon
127
Procter & Gamble
PG
$339B
$2.02M 0.12%
13,352
-123,638
-90% -$17.3M
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.98M 0.11%
28,678
-5,305
-16% -$367K
BABA icon
129
Alibaba
BABA
$308B
$1.91M 0.11%
21,715
-6,982
-24% -$551K
AZN icon
130
AstraZeneca
AZN
$250B
$1.69M 0.1%
12,432
-882
-7% -$111K
MGA icon
131
Magna International
MGA
$18.8B
$1.66M 0.09%
29,463
-1,535
-5% -$86.2K
CARR icon
132
Carrier Global
CARR
$52.8B
$1.64M 0.09%
39,646
-5,925
-13% -$240K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.62M 0.09%
28,860
+3,525
+14% +$190K
HAL icon
134
Halliburton
HAL
$26.6B
$1.62M 0.09%
41,068
-5,790
-12% -$205K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.6M 0.09%
+3,605
New +$1.59M
LRCX icon
136
Lam Research
LRCX
$390B
$1.56M 0.09%
37,030
-3,380
-8% -$141K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.7B
$1.55M 0.09%
6,235
+727
+13% +$176K
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$1.53M 0.09%
4,923
– –
UFPI icon
139
UFP Industries
UFPI
$5.19B
$1.51M 0.09%
19,050
+200
+1% +$15.3K
UTHR icon
140
United Therapeutics
UTHR
$23.1B
$1.48M 0.08%
5,335
– –
VIS icon
141
Vanguard Industrials ETF
VIS
$8.48B
$1.46M 0.08%
7,991
+542
+7% +$97K
SLB icon
142
SLB Ltd
SLB
$75B
$1.45M 0.08%
27,162
-1,183
-4% -$58.9K
RS icon
143
Reliance Steel & Aluminium
RS
$21.6B
$1.45M 0.08%
7,150
+50
+0.7% +$9.95K
ALL icon
144
Allstate
ALL
$67.5B
$1.42M 0.08%
10,449
+1,800
+21% +$235K
EXPD icon
145
Expeditors International
EXPD
$23.2B
$1.41M 0.08%
13,582
-608
-4% -$62.7K
CATY icon
146
Cathay General Bancorp
CATY
$4.24B
$1.37M 0.08%
33,536
+260
+0.8% +$11.3K
AON icon
147
Aon
AON
$76B
$1.36M 0.08%
4,540
– –
HALO icon
148
Halozyme
HALO
$12.2B
$1.35M 0.08%
23,650
+150
+0.6% +$7.68K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$163B
$1.32M 0.08%
25,562
+2,545
+11% +$127K
EOG icon
150
EOG Resources
EOG
$70.7B
$1.32M 0.07%
10,184
-347
-3% -$46.1K
4 5
6
7 8

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MSI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, NorthCrest Asset Manangement held 445 positions worth $1.76B, down 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $268M in Q4 2022, closing 54 positions and reducing 209 holdings. Its most notable exit was PepsiCo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NorthCrest Asset Manangement opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.6M.

  • NorthCrest Asset Manangement's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,605 shares worth $1.6M.
  • NorthCrest Asset Manangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.85M increase.
  • NorthCrest Asset Manangement's biggest Q4 2022 reduction was Pfizer, cutting an estimated $19.6M.
  • NorthCrest Asset Manangement fully exited PepsiCo in Q4 2022, selling an estimated $16.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2022.
  • NorthCrest Asset Manangement opened 14 new positions and closed 54 in Q4 2022.
  • NorthCrest Asset Manangement's portfolio value fell 4.7% quarter-over-quarter to $1.76B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.