NorthCrest Asset Manangement, LLC

Q2 2022 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2022
Date filed
7/18/2022
Form type
13F-HR
Num holdings
437
Total value ($000)
$1,954,920
Net value change ($000)
-152,595 (-7.2%)
New positions
45
Sold out positions
21
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IAU 15,875 NEW
IEF 14,861 NEW
IJH 9,029 NEW
STIP 6,031 NEW
IJR 5,988 NEW
IJS 5,818 NEW
IJJ 4,591 NEW
QLTA 4,397 NEW
ADBE 3,765 106.7%
XSOE 3,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -18,537 -95.2%
AAPL -15,530 -21.0%
AMZN -13,217 -32.5%
AMAT -12,860 -29.2%
NVDA -12,166 -42.4%
MSFT -11,337 -15.0%
GOOGL -7,257 -21.2%
FCX -6,999 -41.7%
DE -5,991 -28.1%
TSM -5,730 -21.9%
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