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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
-5.01%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$108M
Cap. Flow
+$14.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
MDT icon
Medtronic
MDT
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
INTC icon
Intel
INTC
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$161B
$1.04M 0.06%
14,578
-1,230
-8% -$92K
TRTN
202
DELISTED
Triton International Limited
TRTN
$1.03M 0.06%
18,900
– –
ULTA icon
203
Ulta Beauty
ULTA
$24.3B
$1.03M 0.06%
2,573
-119
-4% -$47.9K
SLB icon
204
SLB Ltd
SLB
$75B
$1.02M 0.06%
28,345
-300
-1% -$10.9K
CTS icon
205
CTS Corp
CTS
$1.89B
$979K 0.05%
23,500
– –
TOL icon
206
Toll Brothers
TOL
$14.5B
$974K 0.05%
23,200
– –
TXN icon
207
Texas Instruments
TXN
$261B
$964K 0.05%
6,226
-410
-6% -$68.8K
VFH icon
208
Vanguard Financials ETF
VFH
$13.8B
$957K 0.05%
12,852
-710
-5% -$57.7K
PIPR icon
209
Piper Sandler
PIPR
$5.29B
$953K 0.05%
36,400
– –
NSP icon
210
Insperity
NSP
$2.01B
$949K 0.05%
9,300
– –
NSIT icon
211
Insight Enterprises
NSIT
$4.38B
$939K 0.05%
11,400
– –
AME icon
212
Ametek
AME
$58.2B
$932K 0.05%
8,215
– –
HALO icon
213
Halozyme
HALO
$12.2B
$929K 0.05%
23,500
– –
MTRN icon
214
Materion
MTRN
$6.04B
$928K 0.05%
11,600
– –
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$912K 0.05%
13,645
-190
-1% -$12.8K
QQQ icon
216
Invesco QQQ Trust
QQQ
$481B
$887K 0.05%
3,318
-79
-2% -$23.8K
DHI icon
217
D.R. Horton
DHI
$42.3B
$885K 0.05%
13,133
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$884K 0.05%
3,762
-275
-7% -$71.1K
MEI icon
219
Methode Electronics
MEI
$592M
$880K 0.05%
23,700
– –
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$879K 0.05%
2,460
– –
NJ
221
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$876K 0.05%
62,350
– –
PRFT
222
DELISTED
Perficient Inc
PRFT
$865K 0.05%
13,300
– –
MTZ icon
223
MasTec
MTZ
$21.9B
$857K 0.05%
13,500
– –
AIG icon
224
American International
AIG
$41.3B
$852K 0.05%
17,941
-322
-2% -$16.9K
ONTO icon
225
Onto Innovation
ONTO
$15.3B
$852K 0.05%
13,300
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, NorthCrest Asset Manangement held 454 positions worth $1.85B, down 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement's Q3 2022 filing shows 19 new, 154 increased, 106 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Medtronic in Q3 2022, an estimated $14.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • NorthCrest Asset Manangement fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $14.9M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2022.
  • NorthCrest Asset Manangement opened 19 new positions and closed 23 in Q3 2022.
  • NorthCrest Asset Manangement's portfolio value fell 5.5% quarter-over-quarter to $1.85B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.