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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$3.86M 0.16%
34,194
-116
-0.3% -$14.3K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.86M 0.16%
51,369
-645
-1% -$48.6K
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.83M 0.16%
42,565
-1,535
-3% -$141K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.8M 0.16%
+96,820
New +$3.98M
SMCI icon
155
Super Micro Computer
SMCI
$20.1B
$3.8M 0.15%
138,500
-67,500
-33% -$1.88M
EA
156
DELISTED
Electronic Arts
EA
$3.74M 0.15%
31,044
+341
+1% +$42.9K
CF icon
157
CF Industries
CF
$17.3B
$3.72M 0.15%
43,397
-409
-0.9% -$32.3K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.6M 0.15%
35,482
-1,235
-3% -$132K
DELL icon
159
Dell
DELL
$293B
$3.57M 0.15%
51,766
-3,176
-6% -$189K
LLY icon
160
Eli Lilly
LLY
$1.06T
$3.36M 0.14%
6,247
+233
+4% +$120K
PLD icon
161
Prologis
PLD
$133B
$3.33M 0.14%
29,711
-984
-3% -$120K
OTEX icon
162
Open Text
OTEX
$6.04B
$3.31M 0.13%
94,241
-96
-0.1% -$3.76K
TEL icon
163
TE Connectivity
TEL
$62.6B
$3.25M 0.13%
26,340
-455
-2% -$60.8K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$3.18M 0.13%
192,003
-5,206
-3% -$89.7K
EOG icon
165
EOG Resources
EOG
$70.7B
$3.16M 0.13%
24,967
-71
-0.3% -$9.03K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.12M 0.13%
68,845
-1,430
-2% -$67.5K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$2.97M 0.12%
49,005
+345
+0.7% +$21.6K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.7M 0.11%
+53,889
New +$2.76M
CI icon
169
Cigna
CI
$74.6B
$2.68M 0.11%
9,371
+162
+2% +$46.2K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.67M 0.11%
84,991
-37,810
-31% -$1.2M
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$2.67M 0.11%
38,471
-96
-0.2% -$6.92K
BG icon
172
Bunge Global
BG
$20.8B
$2.65M 0.11%
24,475
-200
-0.8% -$21.9K
PSX icon
173
Phillips 66
PSX
$81.4B
$2.64M 0.11%
21,983
-321
-1% -$36K
ASML icon
174
ASML
ASML
$669B
$2.64M 0.11%
4,478
-1
-0% -$664
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.61M 0.11%
+44,401
New +$2.74M
5 6
7
8 9

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.