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
KR icon
176
Kroger
KR
$34.8B
$1.39M 0.07%
29,277
+1,055
+4% +$56.2K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.1B
$1.33M 0.07%
6,423
+25
+0.4% +$5.65K
WHR icon
178
Whirlpool
WHR
$2.82B
$1.33M 0.07%
8,559
-175
-2% -$30.4K
GLW icon
179
Corning
GLW
$143B
$1.29M 0.07%
41,100
– –
VIS icon
180
Vanguard Industrials ETF
VIS
$8.39B
$1.29M 0.07%
7,918
+226
+3% +$40K
UFPI icon
181
UFP Industries
UFPI
$5.19B
$1.28M 0.07%
18,850
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$1.27M 0.07%
3,928
– –
UTHR icon
183
United Therapeutics
UTHR
$23.1B
$1.26M 0.06%
5,335
– –
RS icon
184
Reliance Steel & Aluminium
RS
$21.6B
$1.24M 0.06%
7,303
+203
+3% +$37.9K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$160B
$1.24M 0.06%
23,962
+1,053
+5% +$58.4K
AON icon
186
Aon
AON
$76B
$1.22M 0.06%
4,540
– –
PRFT
187
DELISTED
Perficient Inc
PRFT
$1.22M 0.06%
13,300
– –
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M 0.06%
16,700
– –
BND icon
189
Vanguard Total Bond Market
BND
$158B
$1.19M 0.06%
+15,808
New +$1.2M
SCHW
190
Charles Schwab
SCHW
$187B
$1.18M 0.06%
18,750
+3,892
+26% +$268K
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$1.18M 0.06%
4,960
+37
+0.8% +$9.91K
EOG icon
192
EOG Resources
EOG
$70.7B
$1.18M 0.06%
10,654
-285
-3% -$35.4K
EFOR
193
Everforth Inc
EFOR
$1.32B
$1.16M 0.06%
12,900
– –
COHR icon
194
Coherent
COHR
$74.2B
$1.15M 0.06%
22,525
– –
VRSK icon
195
Verisk Analytics
VRSK
$25B
$1.13M 0.06%
6,529
+1,205
+23% +$225K
OC icon
196
Owens Corning
OC
$12.4B
$1.12M 0.06%
15,100
+210
+1% +$18.5K
AYI icon
197
Acuity Brands
AYI
$10.8B
$1.1M 0.06%
7,160
– –
SMCI icon
198
Super Micro Computer
SMCI
$20.1B
$1.1M 0.06%
272,000
– –
ALL icon
199
Allstate
ALL
$67.5B
$1.1M 0.06%
8,649
– –
NOC icon
200
Northrop Grumman
NOC
$81.2B
$1.08M 0.06%
2,257
+110
+5% +$50.5K
6 7
8
9 10

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.