NorthCoast Asset Management LLC — Q4 2020 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.97%	—	-5.22%
2	AAPL	Apple INC	Stock-Tech	4.45%	—	-20.88%
3	MBB	Ishares Mbs ETF	ETF-Other	3.62%	—	+5.14%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.14%	—	+3.46%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.92%	—	-8.29%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.65%	—	+8.86%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.32%	—	-7.03%
8	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.96%	—	+1.43%
9	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	+6.11%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.72%	—	+3.57%
11	PGR	Progressive CORP	Stock-Financials	1.55%	—	+17.98%
12	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+34.74%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.39%	—	+137.74%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	+1.36%
15	ADBE	Adobe INC	Stock-Tech	1.21%	—	-1.96%
16	MA	Mastercard INC - A	Stock-Financials	1.18%	—	+17.47%
17	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.13%	—	+20.47%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	-10.15%
19	INTU	Intuit INC	Stock-Tech	1.12%	—	+0.29%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	+12.20%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	-1.04%
22	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.09%	—	+16.98%
23	AXP	American Express Co	Stock-Financials	1.08%	—	+31.48%
24	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+44.41%
25	IGBH	Ishares Interest Rate Hedged	ETF-Other	1.07%	—	+6.35%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	+27.17%
27	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.04%	—	+2.45%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	-12.28%
29	INTC	Intel CORP	Stock-Tech	1.03%	—	+1.77%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.99%	—	-17.34%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.99%	—	+9.43%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+7.02%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+12.95%
34	LHX	L3harris Technologies INC	Stock-Industrials	0.94%	—	+54.03%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.90%	—	-9.50%
36	BKLN	Invesco Senior Loan ETF	ETF-Other	0.89%	—	+4.11%
37	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-6.76%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	-1.75%
39	CRM	Salesforce INC	Stock-Tech	0.76%	—	+2930.22%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	+10.28%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	-17.34%
42	APH	Amphenol Corp-cl A	Stock-Tech	0.73%	—	-19.98%
43	CTRA	Coterra Energy INC	Stock-Energy	0.73%	—	-0.92%
44	BIGGQ	Big Lots INC	Stock-Other	0.73%	—	+34.64%
45	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.73%	—	+2.02%
46	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-0.16%
47	CSX	Csx CORP	Stock-Industrials	0.71%	—	-15.77%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.71%	—	+1.58%
49	IGF	Ishares Global Infrastructur	ETF-Other	0.69%	—	+56.58%
50	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.69%	—	-2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.8%	+137.74%	Add
2	CRM	Salesforce INC	+0.7%	+2930.22%	Add
3	MAR	Marriott International -cl A	+0.6%	+1592.66%	Add
4	FISV	Fiserv INC	+0.6%	+1997.85%	Add
5	AEP	American Electric Power Company, Inc.	+0.6%	+1139.64%	Add
6	WSM	Williams-sonoma INC	+0.5%	+1344.41%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+3.46%	Add
8	LHX	L3harris Technologies INC	+0.3%	+54.03%	Add
9	AXP	American Express Co	+0.3%	+31.48%	Add
10	LVS	Las Vegas Sands CORP	+0.3%	+20.47%	Add
11	IGF	Ishares Global Infrastructur	+0.3%	+56.58%	Add
12	PFE	Pfizer INC	+0.2%	+44.41%	Add
13	TTC	Toro Co	+0.2%	+449.18%	Add
14	WDAY	Workday Inc-class A	+0.2%	+47.62%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.02%	Add
16	HD	Home Depot INC	+0.2%	+34.74%	Add
17	FLT1EUR	Fleetcor Technologies INC	+0.2%	+16.98%	Add
18	XOM	Exxon Mobil CORP	+0.2%	+158.00%	Add
19	FNCL	Fidelity Msci Financial Indx	+0.2%	+128.74%	Add
20	NOC	Northrop Grumman CORP	+0.1%	+114.10%	Add
21	PGR	Progressive CORP	+0.1%	+17.98%	Add
22	TSLA	Tesla INC	+0.1%	+17.49%	Add
23	MA	Mastercard INC - A	+0.1%	+17.47%	Add
24	BIGGQ	Big Lots INC	+0.1%	+34.64%	Add
25	EZU	Ishares Msci Eurozone ETF	+0.1%	+2.45%	Add
26	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+2.02%	Add
27	INTU	Intuit INC	0%	+0.29%	Add
28	CVS	Cvs Health CORP	0%	-1.04%	Trim
29	SHW	Sherwin-williams Co/the	0%	+9.43%	Add
30	IGBH	Ishares Interest Rate Hedged	0%	+6.35%	Add
31	MSFT	Microsoft CORP	0%	+6.11%	Add
32	IGIB	Ishares 5-10y Inv Grade CORP	0%	+8.86%	Add
33	EWC	Ishares Msci Canada ETF	-0.2%	-57.33%	Trim
34	INCY	Incyte CORP	-0.2%	-87.34%	Trim
35	KR	Kroger Co	-0.2%	-90.29%	Trim
36	VRTX	Vertex Pharmaceuticals INC	-0.2%	-68.47%	Trim
37	MBB	Ishares Mbs ETF	-0.3%	+5.14%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-5.22%	Trim
39	VIPS	Vipshop Holdings LTD - Adr	-0.4%	-85.95%	Trim
40	QCOM	Qualcomm INC	-0.4%	-52.83%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.5%	-7.03%	Trim
42	EW	Edwards Lifesciences CORP	-0.6%	-86.20%	Trim
43	DIS	Walt Disney Co/the	-0.7%	-83.17%	Trim
44	BAC	Bank Of America CORP	-0.7%	-71.67%	Trim
45	EBAY	Ebay INC	-1.1%	-97.23%	Trim
46	AAPL	Apple INC	-1.1%	-20.88%	Trim
47	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
48	ULTA	Ulta Beauty INC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
50	DPZ	Domino's Pizza INC	—	NEW	New buy