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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.06%
25,560
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.6B
$1.05M 0.05%
13,562
-19
-0.1% -$1.6K
ULTA icon
203
Ulta Beauty
ULTA
$24.3B
$1.04M 0.05%
2,692
+958
+55% +$381K
TOL icon
204
Toll Brothers
TOL
$14.5B
$1.03M 0.05%
23,200
– –
HALO icon
205
Halozyme
HALO
$12.2B
$1.03M 0.05%
23,500
– –
PIPR icon
206
Piper Sandler
PIPR
$5.29B
$1.03M 0.05%
36,400
– –
SLB icon
207
SLB Ltd
SLB
$75B
$1.02M 0.05%
28,645
-1,193
-4% -$49.8K
TXN icon
208
Texas Instruments
TXN
$261B
$1.02M 0.05%
6,636
+2,157
+48% +$363K
TRTN
209
DELISTED
Triton International Limited
TRTN
$995K 0.05%
18,900
– –
NSIT icon
210
Insight Enterprises
NSIT
$4.38B
$984K 0.05%
11,400
– –
MTZ icon
211
MasTec
MTZ
$21.9B
$967K 0.05%
13,500
– –
NJ
212
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$961K 0.05%
62,350
+400
+0.6% +$6.17K
QQQ icon
213
Invesco QQQ Trust
QQQ
$484B
$952K 0.05%
3,397
+446
+15% +$138K
AIG icon
214
American International
AIG
$41.3B
$934K 0.05%
18,263
+32
+0.2% +$1.86K
NSP icon
215
Insperity
NSP
$2.01B
$928K 0.05%
9,300
– –
ONTO icon
216
Onto Innovation
ONTO
$15.3B
$928K 0.05%
13,300
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$928K 0.05%
2,460
-40,640
-94% -$16.6M
AMRC icon
218
Ameresco
AMRC
$1.36B
$920K 0.05%
20,200
– –
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$918K 0.05%
4,037
+17
+0.4% +$4.44K
GATX icon
220
GATX Corp
GATX
$6.27B
$911K 0.05%
9,670
– –
SYNA icon
221
Synaptics
SYNA
$4.15B
$909K 0.05%
7,700
– –
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$904K 0.05%
13,835
-340
-2% -$21.6K
AME icon
223
Ametek
AME
$58.2B
$903K 0.05%
8,215
– –
SMTC icon
224
Semtech
SMTC
$13B
$902K 0.05%
16,400
– –
AZTA icon
225
Azenta
AZTA
$1.48B
$880K 0.05%
12,200
– –
7 8
9
10 11

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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
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.