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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
+12.83%
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
TOL icon
176
Toll Brothers
TOL
$14.5B
$2.47M 0.09%
24,010
-50
-0.2% -$4.17K
BG icon
177
Bunge Global
BG
$20.8B
$2.42M 0.09%
23,945
-530
-2% -$55.6K
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$2.4M 0.09%
6,330
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.4M 0.09%
59,716
+48,403
+428% +$1.87M
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 0.09%
27,049
+18,559
+219% +$1.47M
VIS icon
181
Vanguard Industrials ETF
VIS
$8.48B
$2.31M 0.09%
10,460
+268
+3% +$54K
PLAB icon
182
Photronics
PLAB
$1.93B
$2.29M 0.09%
73,150
-1,300
-2% -$28.9K
UFPI icon
183
UFP Industries
UFPI
$5.19B
$2.29M 0.09%
18,250
-200
-1% -$21.6K
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.23M 0.08%
77,179
-71,158
-48% -$1.94M
PGR icon
185
Progressive
PGR
$125B
$2.22M 0.08%
13,935
-999
-7% -$156K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.18M 0.08%
42,756
+704
+2% +$34.5K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 0.08%
4
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.7B
$2.15M 0.08%
8,565
+64
+0.8% +$15.2K
OC icon
189
Owens Corning
OC
$12.4B
$2.1M 0.08%
14,163
-213
-1% -$28.2K
ONTO icon
190
Onto Innovation
ONTO
$15.3B
$2.09M 0.08%
13,650
-350
-3% -$47.1K
TSLA icon
191
Tesla
TSLA
$1.3T
$2.07M 0.08%
8,335
-14,181
-63% -$3.37M
WM icon
192
Waste Management
WM
$91B
$2.07M 0.08%
11,545
-455
-4% -$76.3K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$163B
$2.04M 0.08%
35,275
+650
+2% +$35.5K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$2.02M 0.08%
4,309
+1,752
+69% +$821K
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
$1.99M 0.08%
4,857
+306
+7% +$116K
ACN icon
196
Accenture
ACN
$108B
$1.95M 0.07%
5,555
-115
-2% -$37.1K
CME icon
197
CME Group
CME
$94.8B
$1.95M 0.07%
9,242
-402
-4% -$85.8K
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.92M 0.07%
+74,771
New +$1.84M
NSIT icon
199
Insight Enterprises
NSIT
$4.38B
$1.9M 0.07%
10,700
-200
-2% -$31.1K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$1.89M 0.07%
25,735
-1,625
-6% -$115K
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 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.