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
+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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.63M 0.21%
57,087
-360
-0.6% -$35.1K
QCOM icon
127
Qualcomm
QCOM
$176B
$5.53M 0.21%
38,209
-497
-1% -$61.6K
DG icon
128
Dollar General
DG
$27.9B
$5.5M 0.21%
40,461
-9,142
-18% -$1.11M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$5.49M 0.21%
51,063
-11,733
-19% -$1.23M
NVS icon
130
Novartis
NVS
$297B
$5.48M 0.21%
54,292
+424
+0.8% +$40.9K
LNG icon
131
Cheniere Energy
LNG
$52.9B
$5.43M 0.21%
31,814
-701
-2% -$120K
DOW icon
132
Dow Inc
DOW
$21.2B
$5.38M 0.2%
98,121
+3,295
+3% +$168K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.11M 0.19%
44,834
-2,555
-5% -$263K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.06M 0.19%
43,170
-4,506
-9% -$514K
BSCU icon
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.95M 0.19%
297,390
+9,467
+3% +$150K
ALB icon
136
Albemarle
ALB
$15.5B
$4.94M 0.19%
34,202
-734
-2% -$101K
CBRE icon
137
CBRE Group
CBRE
$42.9B
$4.93M 0.19%
52,965
+557
+1% +$43.3K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.81M 0.18%
58,641
+2,568
+5% +$209K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.69M 0.18%
19,784
-736
-4% -$163K
FDX icon
140
FedEx
FDX
$75.4B
$4.68M 0.18%
18,493
+500
+3% +$127K
QLTA icon
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.55M 0.17%
94,455
+284
+0.3% +$13K
FISV
142
Fiserv Inc
FISV
$27.9B
$4.54M 0.17%
34,157
-37
-0.1% -$4.54K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.52M 0.17%
58,692
+7,323
+14% +$554K
ZTS icon
144
Zoetis
ZTS
$30B
$4.46M 0.17%
22,620
+201
+0.9% +$35.6K
FTNT icon
145
Fortinet
FTNT
$117B
$4.42M 0.17%
75,478
+1,928
+3% +$107K
EA
146
DELISTED
Electronic Arts
EA
$4.23M 0.16%
30,905
-139
-0.4% -$18.4K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.16M 0.16%
42,017
-548
-1% -$50.1K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.16M 0.16%
97,196
+376
+0.4% +$15K
PLD icon
149
Prologis
PLD
$133B
$4.12M 0.16%
30,912
+1,201
+4% +$136K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.05M 0.15%
35,566
+84
+0.2% +$8.82K
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 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.