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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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$177B
$575K 0.07%
8,330
+4,226
+103% +$291K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$575K 0.07%
14,662
+1,966
+15% +$78.9K
KMB icon
278
Kimberly-Clark
KMB
$35.6B
$571K 0.07%
4,336
+876
+25% +$115K
C icon
279
Citigroup
C
$221B
$570K 0.07%
10,974
+4,472
+69% +$224K
MMM icon
280
3M
MMM
$87.5B
$570K 0.07%
4,755
+336
+8% +$40.6K
NVS icon
281
Novartis
NVS
$297B
$568K 0.07%
6,613
+407
+7% +$35.7K
LPX icon
282
Louisiana-Pacific
LPX
$5.04B
$567K 0.07%
8,907
-2,042
-19% -$131K
BEN icon
283
Franklin Resources
BEN
$16.8B
$566K 0.07%
20,604
+3,155
+18% +$80.7K
EVH icon
284
Evolent Health
EVH
$522M
$561K 0.07%
16,500
+550
+3% +$16K
GD icon
285
General Dynamics
GD
$103B
$559K 0.07%
2,466
+825
+50% +$190K
BLDR icon
286
Builders FirstSource
BLDR
$7.59B
$558K 0.07%
8,204
-5,010
-38% -$307K
HBI
287
DELISTED
Hanesbrands
HBI
$550K 0.07%
49,201
+19,610
+66% +$244K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$68.3B
$547K 0.07%
940
+334
+55% +$217K
PSA icon
289
Public Storage
PSA
$58.8B
$540K 0.06%
1,654
+368
+29% +$127K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$525K 0.06%
5,961
+1,441
+32% +$130K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$70.8B
$517K 0.06%
31,797
-4,458
-12% -$72.2K
F icon
292
Ford
F
$56.4B
$514K 0.06%
35,008
+7,577
+28% +$104K
ABT icon
293
Abbott
ABT
$175B
$506K 0.06%
4,645
+109
+2% +$12.4K
WEC icon
294
WEC Energy
WEC
$37.4B
$503K 0.06%
4,844
+1,541
+47% +$156K
ABMD
295
DELISTED
Abiomed Inc
ABMD
$502K 0.06%
1,712
+72
+4% +$19.4K
CNI icon
296
Canadian National Railway
CNI
$79.2B
$496K 0.06%
3,918
+751
+24% +$87.8K
COF icon
297
Capital One
COF
$123B
$487K 0.06%
4,438
-997
-18% -$122K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$486K 0.06%
5,069
-877
-15% -$86.7K
WAB icon
299
Wabtec
WAB
$50.3B
$480K 0.06%
5,134
+139
+3% +$12.4K
MNST icon
300
Monster Beverage
MNST
$91.5B
$478K 0.06%
9,602
+3,400
+55% +$148K
10 11
12
13 14

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.