NorthCrest Asset Manangement, LLC

Q1 2022 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2022
Date filed
4/18/2022
Form type
13F-HR
Num holdings
411
Total value ($000)
$2,107,515
Net value change ($000)
+287,346 (15.8%)
New positions
68
Sold out positions
56
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 7/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ELV 21,615 NEW
CB 21,006 245.8%
PFE 20,154 2516.1%
CVX 19,949 225.4%
AXP 18,603 725.8%
SPY 18,297 1566.5%
ACN 17,773 984.7%
LMT 17,508 375.6%
GIS 17,467 6469.3%
PG 17,185 577.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -16,638 -100.0%
IEF -11,746 -100.0%
IJH -10,705 -100.0%
IJR -7,610 -100.0%
INTU -7,324 -23.5%
IJS -7,037 -100.0%
STIP -6,532 -100.0%
PYPL -5,628 -31.5%
HD -5,590 -25.7%
QLTA -5,366 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type