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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.2M
Cap. Flow
+$8.96M
Cap. Flow %
6.26%
Top 10 Hldgs %
69.41%
Holding
102
New
25
Increased
1
Reduced
3
Closed
73

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.54M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
3
AAPL icon
Apple
AAPL
+$5.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Sector Composition

Rank Sector Weight
1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.15B
$22M 15.33%
+176,383
New +$19.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.6M 8.81%
+832,248
New +$11.9M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.71M 6.78%
+128,261
New +$9.22M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.56M 6.67%
+429,700
New +$8.56M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.55M 6.67%
+595,136
New +$9.03M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.52M 6.65%
+184,996
New +$9.54M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.81M 4.75%
+124,460
New +$6.86M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.6M 4.6%
+17,641
New +$6.26M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$6.58M 4.59%
+20,961
New +$6.15M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.53M 4.56%
+90,449
New +$6.03M
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.18B
$6.5M 4.54%
+57,357
New +$6.11M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.06M 4.23%
+94,998
New +$5.76M
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$4.72M 3.29%
+69,559
New +$4.55M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$4.34M 3.03%
+240,964
New +$4.06M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.08M 2.85%
+67,889
New +$4.08M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.95M 2.76%
+81,100
New +$3.9M
XOM icon
17
ExxonMobil
XOM
$611B
$3.67M 2.56%
89,067
+73,726
+481% +$2.76M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 1.57%
+22,050
New +$2.25M
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.07M 1.45%
+17,524
New +$1.9M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.31M 0.92%
+21,216
New +$1.25M
AAPL icon
21
Apple
AAPL
$4.9T
$1.27M 0.89%
9,556
-41,796
-81% -$5.03M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.26M 0.88%
+24,814
New +$1.26M
OBK icon
23
Origin Bancorp
OBK
$1.62B
$618K 0.43%
+22,254
New +$567K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$441K 0.31%
+19,407
New +$405K
MSFT icon
25
Microsoft
MSFT
$2.93T
$424K 0.3%
1,904
-27,334
-93% -$5.88M
1
2 3 4 5

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Ascension Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ascension Asset Management held 102 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ascension Asset Management deployed $8.96M of net new capital in Q4 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was ARK Innovation ETF: 176,383 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 0.42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.88M trimmed.

  • Ascension Asset Management's largest Q4 2020 buy was ARK Innovation ETF: 176,383 shares worth $22M.
  • Ascension Asset Management added most to ExxonMobil in Q4 2020, an estimated $2.76M increase.
  • Ascension Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.88M.
  • Ascension Asset Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $5.67M.
  • Ascension Asset Management's ten largest holdings make up 69% of its $143M portfolio in Q4 2020.
  • Ascension Asset Management opened 25 new positions and closed 73 in Q4 2020.
  • Ascension Asset Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Ascension Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.