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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
PGR icon
151
Progressive
PGR
$125B
$2.12M 0.11%
+18,248
New +$2.07M
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$2M 0.1%
11,575
+9,666
+506% +$1.92M
AEP icon
153
American Electric Power
AEP
$68.4B
$1.97M 0.1%
+20,515
New +$2.03M
PSX icon
154
Phillips 66
PSX
$81.4B
$1.9M 0.1%
+23,164
New +$2.14M
PM icon
155
Philip Morris
PM
$295B
$1.85M 0.09%
+18,766
New +$1.91M
CME icon
156
CME Group
CME
$94.8B
$1.78M 0.09%
+8,697
New +$1.84M
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.76M 0.09%
+16,804
New +$1.75M
DXCM icon
158
DexCom
DXCM
$32B
$1.76M 0.09%
23,591
+1,435
+6% +$131K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$1.75M 0.09%
+7,100
New +$1.8M
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.74M 0.09%
34,313
-190
-0.6% -$9.64K
MGA icon
161
Magna International
MGA
$18.8B
$1.71M 0.09%
31,198
– –
AZN icon
162
AstraZeneca
AZN
$250B
$1.71M 0.09%
12,922
-80
-0.6% -$10.5K
NTES icon
163
NetEase
NTES
$84.7B
$1.7M 0.09%
18,186
-180
-1% -$17.1K
NVS icon
164
Novartis
NVS
$297B
$1.67M 0.09%
+19,711
New +$1.73M
HAL icon
165
Halliburton
HAL
$26.6B
$1.64M 0.08%
52,176
-1,397
-3% -$52.1K
CARR icon
166
Carrier Global
CARR
$52.8B
$1.53M 0.08%
42,898
+2,154
+5% +$84.6K
ASML icon
167
ASML
ASML
$669B
$1.53M 0.08%
3,211
+258
+9% +$144K
LRCX icon
168
Lam Research
LRCX
$390B
$1.53M 0.08%
35,830
+2,690
+8% +$128K
ERIC icon
169
Ericsson
ERIC
$33.3B
$1.47M 0.08%
198,287
+20,800
+12% +$170K
CATY icon
170
Cathay General Bancorp
CATY
$4.24B
$1.46M 0.07%
37,276
– –
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
$1.44M 0.07%
39,700
– –
DFUS
172
Dimensional US Equity ETF
DFUS
$21.6B
$1.41M 0.07%
+34,498
New +$1.53M
EXPD icon
173
Expeditors International
EXPD
$23.2B
$1.4M 0.07%
14,342
-300
-2% -$30.7K
PLAB icon
174
Photronics
PLAB
$1.93B
$1.39M 0.07%
71,200
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
$1.39M 0.07%
5,889
+87
+1% +$21K
5 6
7
8 9

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.