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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
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$545K 0.07%
12,518
+5,885
+89% +$271K
RBA icon
277
RB Global
RBA
$20.8B
$541K 0.07%
8,276
-252
-3% -$17.1K
BLDR icon
278
Builders FirstSource
BLDR
$7.84B
$538K 0.07%
8,731
+527
+6% +$33K
ECL icon
279
Ecolab
ECL
$75.6B
$538K 0.07%
3,424
+594
+21% +$96.4K
DFUS
280
Dimensional US Equity ETF
DFUS
$20.7B
$535K 0.07%
12,717
-217
-2% -$9.33K
AIG icon
281
American International
AIG
$41.9B
$530K 0.06%
9,300
+1,467
+19% +$77.1K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$520K 0.06%
21,463
+5,919
+38% +$146K
CDNS icon
283
Cadence Design Systems
CDNS
$90B
$508K 0.06%
3,357
-1,492
-31% -$257K
QCOM icon
284
Qualcomm
QCOM
$176B
$508K 0.06%
4,321
+32
+0.7% +$4.4K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$507K 0.06%
6,425
+464
+8% +$39.7K
COMT icon
286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$503K 0.06%
13,314
+8,156
+158% +$313K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$499K 0.06%
11,084
-3,578
-24% -$135K
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$497K 0.06%
3,991
-345
-8% -$44.9K
CTSH icon
289
Cognizant
CTSH
$21.5B
$495K 0.06%
7,957
-1,529
-16% -$100K
HPQ icon
290
HP
HPQ
$23.5B
$492K 0.06%
17,829
+106
+0.6% +$3.26K
KEYS icon
291
Keysight
KEYS
$54.5B
$491K 0.06%
2,820
+1,166
+70% +$187K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$70.9B
$486K 0.06%
31,935
+138
+0.4% +$2.17K
EVH icon
293
Evolent Health
EVH
$475M
$485K 0.06%
15,250
-1,250
-8% -$44K
FE icon
294
FirstEnergy
FE
$28.9B
$485K 0.06%
+12,849
New +$508K
VO icon
295
Vanguard Mid-Cap ETF
VO
$106B
$485K 0.06%
9,520
-1,332
-12% -$69.6K
BLK icon
296
Blackrock
BLK
$164B
$484K 0.06%
749
-340
-31% -$223K
XEL icon
297
Xcel Energy
XEL
$51B
$482K 0.06%
7,406
+3,943
+114% +$287K
WAB icon
298
Wabtec
WAB
$51.1B
$479K 0.06%
5,137
+3
+0.1% +$265
MNST icon
299
Monster Beverage
MNST
$91.4B
$477K 0.06%
10,178
+576
+6% +$26.5K
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$477K 0.06%
+4,580
New +$542K
10 11
12
13 14

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.