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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
103.61%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $493K | 0.06% |
+12,613
| New | +$501K |
|
302
L3Harris
LHX
$55.9B
| $488K | 0.06% |
+2,210
| New | +$490K |
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $484K | 0.06% |
+12,144
| New | +$501K |
|
304
CarMax
KMX
$8.27B
| $472K | 0.06% |
+4,369
| New | +$612K |
|
305
RB Global
RBA
$20.8B
| $459K | 0.06% |
+7,538
| New | +$504K |
|
306
iShares International Select Dividend ETF
IDV
$8.25B
| $455K | 0.06% |
+14,111
| New | +$436K |
|
|
PPL
307
PPL Corp
PPL
$27.3B
| $455K | 0.06% |
+15,356
| New | +$443K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $454K | 0.06% |
+4,297
| New | +$469K |
|
309
Gilead Sciences
GILD
$161B
| $454K | 0.06% |
+6,621
| New | +$456K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $454K | 0.06% |
+3,163
| New | +$466K |
|
311
TSMC
TSM
$2.09T
| $454K | 0.06% |
+3,646
| New | +$427K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $452K | 0.06% |
+1,485
| New | +$502K |
|
313
Synopsys
SNPS
$71.5B
| $441K | 0.06% |
+1,455
| New | +$491K |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $439K | 0.06% |
+2,742
| New | +$505K |
|
315
ResMed
RMD
$28.3B
| $439K | 0.06% |
+1,868
| New | +$485K |
|
316
3M
MMM
$89B
| $438K | 0.06% |
+3,035
| New | +$452K |
|
317
Devon Energy
DVN
$51.9B
| $427K | 0.05% |
+9,254
| New | +$385K |
|
318
Quanta Services
PWR
$93.9B
| $427K | 0.05% |
+4,350
| New | +$502K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$111B
| $421K | 0.05% |
+2,638
| New | +$435K |
|
320
EOG Resources
EOG
$78B
| $416K | 0.05% |
+4,138
| New | +$372K |
|
321
Schwab US TIPS ETF
SCHP
$16.3B
| $414K | 0.05% |
+13,504
| New | +$425K |
|
322
Ametek
AME
$55.5B
| $413K | 0.05% |
+3,030
| New | +$415K |
|
|
HBI
323
DELISTED
Hanesbrands
HBI
| $411K | 0.05% |
+26,113
| New | +$444K |
|
324
iShares MSCI Canada ETF
EWC
$6.04B
| $409K | 0.05% |
+10,865
| New | +$418K |
|
325
Rockwell Automation
ROK
$51.4B
| $409K | 0.05% |
+1,302
| New | +$431K |
|
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Ascent Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 50,668 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
- Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
- Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.
Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.