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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
201
Saia
SAIA
$9.72B
$1.65M 0.07%
4,130
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.07%
4,551
-1,033
-18% -$383K
EWBC icon
203
East-West Bancorp
EWBC
$18B
$1.63M 0.07%
30,836
-3,175
-9% -$178K
DFUS
204
Dimensional US Equity ETF
DFUS
$21.6B
$1.61M 0.07%
34,498
– –
NSIT icon
205
Insight Enterprises
NSIT
$4.38B
$1.59M 0.06%
10,900
– –
AEP icon
206
American Electric Power
AEP
$68.4B
$1.56M 0.06%
20,747
-75
-0.4% -$6.1K
VFH icon
207
Vanguard Financials ETF
VFH
$13.8B
$1.55M 0.06%
19,312
+966
+5% +$80.8K
EXPD icon
208
Expeditors International
EXPD
$23.2B
$1.54M 0.06%
13,397
-61
-0.5% -$7.25K
SCHW
209
Charles Schwab
SCHW
$187B
$1.53M 0.06%
27,956
-775
-3% -$46.8K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.06%
6,434
-42
-0.6% -$10.3K
PLAB icon
211
Photronics
PLAB
$1.93B
$1.5M 0.06%
74,450
– –
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$1.49M 0.06%
9,837
-125
-1% -$17.4K
MGA icon
213
Magna International
MGA
$18.8B
$1.48M 0.06%
27,697
-698
-2% -$40.7K
AON icon
214
Aon
AON
$76B
$1.47M 0.06%
4,540
– –
CMA
215
DELISTED
Comerica
CMA
$1.45M 0.06%
34,984
-1,335
-4% -$63.3K
HALO icon
216
Halozyme
HALO
$12.2B
$1.41M 0.06%
36,824
– –
VRSK icon
217
Verisk Analytics
VRSK
$25B
$1.39M 0.06%
5,883
-5
-0.1% -$1.18K
JBL icon
218
Jabil
JBL
$35.8B
$1.38M 0.06%
10,900
– –
PIPR icon
219
Piper Sandler
PIPR
$5.29B
$1.37M 0.06%
37,800
– –
HAL icon
220
Halliburton
HAL
$26.6B
$1.36M 0.06%
33,508
-5,845
-15% -$229K
DHI icon
221
D.R. Horton
DHI
$42.3B
$1.34M 0.05%
12,479
-593
-5% -$71K
TGT icon
222
Target
TGT
$68B
$1.3M 0.05%
11,735
-21,135
-64% -$2.68M
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.3M 0.05%
4,812
-48
-1% -$13.6K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.46B
$1.28M 0.05%
38,354
-1,540
-4% -$53.4K
GLW icon
225
Corning
GLW
$143B
$1.28M 0.05%
42,065
-1,265
-3% -$41.4K
7 8
9
10 11

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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
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NorthCrest Asset Manangement's Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.