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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
PM icon
201
Philip Morris
PM
$295B
$1.89M 0.07%
20,092
+19
+0.1% +$1.75K
RS icon
202
Reliance Steel & Aluminium
RS
$21.6B
$1.89M 0.07%
6,752
-17
-0.3% -$4.51K
EWBC icon
203
East-West Bancorp
EWBC
$18B
$1.87M 0.07%
25,986
-4,850
-16% -$292K
VFH icon
204
Vanguard Financials ETF
VFH
$13.8B
$1.82M 0.07%
19,732
+420
+2% +$35.3K
SAIA icon
205
Saia
SAIA
$9.72B
$1.79M 0.07%
4,090
-40
-1% -$16.2K
CMA
206
DELISTED
Comerica
CMA
$1.79M 0.07%
32,061
-2,923
-8% -$132K
DHI icon
207
D.R. Horton
DHI
$42.3B
$1.78M 0.07%
11,723
-756
-6% -$93.1K
BDX icon
208
Becton Dickinson
BDX
$48.2B
$1.76M 0.07%
7,224
-106
-1% -$26.1K
DFUS
209
Dimensional US Equity ETF
DFUS
$21.6B
$1.75M 0.07%
33,698
-800
-2% -$38.7K
AZN icon
210
AstraZeneca
AZN
$250B
$1.68M 0.06%
12,462
-263
-2% -$34.2K
EXPD icon
211
Expeditors International
EXPD
$23.2B
$1.66M 0.06%
13,016
-381
-3% -$44.9K
PIPR icon
212
Piper Sandler
PIPR
$5.29B
$1.64M 0.06%
37,400
-400
-1% -$15.2K
MGA icon
213
Magna International
MGA
$18.8B
$1.63M 0.06%
27,617
-80
-0.3% -$4.32K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$1.59M 0.06%
6,064
-370
-6% -$90.6K
AEP icon
215
American Electric Power
AEP
$68.4B
$1.58M 0.06%
19,488
-1,259
-6% -$97.7K
PFE icon
216
Pfizer
PFE
$153B
$1.53M 0.06%
53,188
-443,915
-89% -$13.4M
ALL icon
217
Allstate
ALL
$67.5B
$1.51M 0.06%
10,810
– –
FIS icon
218
Fidelity National Information Services
FIS
$22.1B
$1.5M 0.06%
25,030
-164,130
-87% -$9M
AYI icon
219
Acuity Brands
AYI
$10.8B
$1.49M 0.06%
7,250
– –
WING icon
220
Wingstop
WING
$3.18B
$1.48M 0.06%
5,770
-160
-3% -$34.6K
TGT icon
221
Target
TGT
$68B
$1.48M 0.06%
10,362
-1,373
-12% -$168K
MTRN icon
222
Materion
MTRN
$6.04B
$1.44M 0.05%
11,100
-100
-0.9% -$11K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$1.43M 0.05%
5,974
+91
+2% +$21.5K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.43M 0.05%
4,685
-127
-3% -$35.4K
NFLX icon
225
Netflix
NFLX
$309B
$1.39M 0.05%
28,460
-810
-3% -$35.4K
7 8
9
10 11

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MSI
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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.