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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
ULTA icon
201
Ulta Beauty
ULTA
$24.3B
$889K 0.05%
1,896
-677
-26% -$292K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$885K 0.05%
4,042
+280
+7% +$65.6K
JCI icon
203
Johnson Controls International
JCI
$92.2B
$876K 0.05%
13,684
-26
-0.2% -$1.59K
OFG icon
204
OFG Bancorp
OFG
$2.21B
$846K 0.05%
30,700
+300
+1% +$8.24K
SPXC icon
205
SPX Corp
SPXC
$10.8B
$834K 0.05%
12,700
+100
+0.8% +$6.54K
DY icon
206
Dycom Industries
DY
$12.3B
$814K 0.05%
8,700
– –
AEIS icon
207
Advanced Energy
AEIS
$13B
$806K 0.05%
9,400
+200
+2% +$16.8K
COHR icon
208
Coherent
COHR
$74.2B
$803K 0.05%
22,875
+350
+2% +$12.2K
OSIS icon
209
OSI Systems
OSIS
$3.89B
$798K 0.05%
10,030
+130
+1% +$10.6K
SNOW icon
210
Snowflake
SNOW
$115B
$798K 0.05%
5,560
-870
-14% -$133K
IART icon
211
Integra LifeSciences
IART
$1.34B
$795K 0.05%
14,180
+380
+3% +$19.3K
WING icon
212
Wingstop
WING
$3.18B
$795K 0.05%
5,780
+200
+4% +$29.5K
DLTR icon
213
Dollar Tree
DLTR
$25.2B
$784K 0.04%
5,540
-29
-0.5% -$4.32K
CROX icon
214
Crocs
CROX
$6.55B
$770K 0.04%
7,100
+100
+1% +$8.84K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$769K 0.04%
28,407
-1,430
-5% -$41.5K
SAIC icon
216
Saic
SAIC
$5.35B
$754K 0.04%
6,800
+100
+1% +$10.5K
JBL icon
217
Jabil
JBL
$35.8B
$750K 0.04%
11,000
-33
-0.3% -$2.18K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.48B
$743K 0.04%
10,415
-255
-2% -$18K
SYNA icon
219
Synaptics
SYNA
$4.15B
$735K 0.04%
7,720
+20
+0.3% +$1.92K
BBY icon
220
Best Buy
BBY
$17.3B
$730K 0.04%
9,100
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$730K 0.04%
26,300
– –
HOPE icon
222
Hope Bancorp
HOPE
$1.79B
$724K 0.04%
56,540
+1,900
+3% +$25.2K
AZTA icon
223
Azenta
AZTA
$1.48B
$723K 0.04%
12,410
+510
+4% +$26.1K
TXN icon
224
Texas Instruments
TXN
$261B
$722K 0.04%
4,371
-1,855
-30% -$309K
INGR icon
225
Ingredion
INGR
$6.58B
$720K 0.04%
7,350
+100
+1% +$9.22K
7 8
9
10 11

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.