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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
ERIC icon
176
Ericsson
ERIC
$33.3B
$1.09M 0.06%
187,059
-11,678
-6% -$70.2K
EFOR
177
Everforth Inc
EFOR
$1.32B
$1.07M 0.06%
13,140
+240
+2% +$21.1K
WNC icon
178
Wabash National
WNC
$527M
$1.07M 0.06%
47,300
+400
+0.9% +$8.68K
NSP icon
179
Insperity
NSP
$2.01B
$1.07M 0.06%
9,400
+100
+1% +$11.3K
MEI icon
180
Methode Electronics
MEI
$592M
$1.06M 0.06%
23,900
+200
+0.8% +$8.54K
GLW icon
181
Corning
GLW
$143B
$1.06M 0.06%
33,125
-7,975
-19% -$259K
GATX icon
182
GATX Corp
GATX
$6.27B
$1.04M 0.06%
9,770
+100
+1% +$10.4K
MTRN icon
183
Materion
MTRN
$6.04B
$1.02M 0.06%
11,700
+100
+0.9% +$8.16K
QQQ icon
184
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.06%
3,844
+526
+16% +$145K
ENSG icon
185
The Ensign Group
ENSG
$10.7B
$1.01M 0.06%
10,720
+100
+0.9% +$9.07K
PFE icon
186
Pfizer
PFE
$153B
$1M 0.06%
19,546
-408,841
-95% -$19.6M
NEE icon
187
NextEra Energy
NEE
$177B
$996K 0.06%
11,913
-2,990
-20% -$242K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$992K 0.06%
13,086
+3,000
+30% +$216K
UNH icon
189
UnitedHealth
UNH
$370B
$988K 0.06%
1,864
+1,217
+188% +$645K
HEES
190
DELISTED
H&E Equipment Services
HEES
$976K 0.06%
21,500
+200
+0.9% +$7.75K
PRFT
191
DELISTED
Perficient Inc
PRFT
$963K 0.05%
13,790
+490
+4% +$33.8K
FSLR icon
192
First Solar
FSLR
$26.9B
$950K 0.05%
6,340
– –
CTS icon
193
CTS Corp
CTS
$1.89B
$942K 0.05%
23,900
+400
+2% +$16.5K
ONTO icon
194
Onto Innovation
ONTO
$15.3B
$926K 0.05%
13,600
+300
+2% +$21.6K
MATW icon
195
Matthews International
MATW
$739M
$922K 0.05%
30,300
+600
+2% +$16.8K
EG icon
196
Everest Group
EG
$14.4B
$918K 0.05%
2,770
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$908K 0.05%
2,364
-3,576
-60% -$1.38M
SAH icon
198
Sonic Automotive
SAH
$2.61B
$897K 0.05%
18,200
+200
+1% +$9.57K
SAIA icon
199
Saia
SAIA
$9.72B
$897K 0.05%
4,280
+80
+2% +$17.4K
B
200
DELISTED
Barnes Group Inc.
B
$890K 0.05%
21,780
+280
+1% +$10.5K
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 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.