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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$14.2M
Cap. Flow
-$122M
Cap. Flow %
-14.8%
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$55.5B
$656K 0.08%
5,058
+1,214
+32% +$146K
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$649K 0.08%
26,582
-633
-2% -$15.5K
JKHY icon
253
Jack Henry & Associates
JKHY
$10.7B
$640K 0.08%
3,216
+1,647
+105% +$323K
AVGO icon
254
Broadcom
AVGO
$1.82T
$633K 0.08%
13,470
+1,100
+9% +$56.2K
CTRE icon
255
CareTrust REIT
CTRE
$10.2B
$627K 0.08%
+33,545
New +$684K
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$627K 0.08%
31,896
-989
-3% -$21K
LIN icon
257
Linde
LIN
$237B
$623K 0.08%
2,096
-100
-5% -$28.7K
NVO
258
Novo Nordisk
NVO
$216B
$623K 0.08%
11,450
-1,566
-12% -$83.9K
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$13.2B
$622K 0.08%
6,176
+170
+3% +$16.7K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$622K 0.08%
15,042
-2,607
-15% -$110K
TDG icon
261
TransDigm Group
TDG
$69.2B
$620K 0.08%
1,077
-2
-0.2% -$1.19K
TRV icon
262
Travelers Companies
TRV
$80.8B
$615K 0.07%
3,332
+444
+15% +$72.2K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.7B
$602K 0.07%
3,220
-69
-2% -$12.2K
ANET icon
264
Arista Networks
ANET
$219B
$590K 0.07%
19,512
+9,660
+98% +$279K
EXPD icon
265
Expeditors International
EXPD
$22.9B
$590K 0.07%
+6,027
New +$603K
SNPS icon
266
Synopsys
SNPS
$71.5B
$590K 0.07%
2,017
-6,257
-76% -$2.12M
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$586K 0.07%
+26,216
New +$624K
NVS icon
268
Novartis
NVS
$295B
$585K 0.07%
7,210
+597
+9% +$49.5K
SPG icon
269
Simon Property Group
SPG
$74.5B
$579K 0.07%
5,312
-3,577
-40% -$366K
DXCM icon
270
DexCom
DXCM
$27.6B
$577K 0.07%
4,778
+98
+2% +$8.3K
PSA icon
271
Public Storage
PSA
$60.2B
$575K 0.07%
1,857
+203
+12% +$66K
LPLA icon
272
LPL Financial
LPLA
$26.3B
$572K 0.07%
+2,236
New +$476K
LOW icon
273
Lowe's Companies
LOW
$116B
$561K 0.07%
2,880
-442
-13% -$86.1K
ITW icon
274
Illinois Tool Works
ITW
$81.4B
$559K 0.07%
2,620
+498
+23% +$98.2K
TSN icon
275
Tyson Foods
TSN
$20.2B
$552K 0.07%
8,077
-4,039
-33% -$319K
9 10
11
12 13

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Group held 506 positions worth $822M, down 1.7% from $836M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group withdrew a net $122M in Q3 2022, closing 52 positions and reducing 170 holdings. Its most notable exit was DTE Energy, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in State Street SPDR S&P Dividend ETF worth $2.58M.

  • Ascent Group's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 20,943 shares worth $2.58M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10.3M increase.
  • Ascent Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Ascent Group fully exited DTE Energy in Q3 2022, selling an estimated $4.57M.
  • Ascent Group's ten largest holdings make up 22% of its $822M portfolio in Q3 2022.
  • Ascent Group opened 41 new positions and closed 52 in Q3 2022.
  • Ascent Group's portfolio value fell 1.7% quarter-over-quarter to $822M.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.