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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$71.5B
$498K 0.06%
1,494
+39
+3% +$12.2K
LHX icon
302
L3Harris
LHX
$55.9B
$494K 0.06%
1,990
-220
-10% -$51.2K
NUE icon
303
Nucor
NUE
$56.4B
$493K 0.06%
+3,318
New +$407K
QQQ icon
304
Invesco QQQ Trust
QQQ
$455B
$488K 0.06%
1,346
-195
-13% -$69.3K
BEN icon
305
Franklin Resources
BEN
$16.9B
$487K 0.06%
17,449
+1,687
+11% +$51.5K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$485K 0.06%
6,590
-1,325
-17% -$99.1K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$485K 0.06%
12,696
+712
+6% +$24.7K
HPQ icon
308
HP
HPQ
$23.5B
$481K 0.06%
13,252
+3,775
+40% +$139K
PYPL icon
309
PayPal
PYPL
$49.5B
$481K 0.06%
4,157
+586
+16% +$78K
WAB icon
310
Wabtec
WAB
$51.1B
$480K 0.06%
4,995
+675
+16% +$62.5K
ECL icon
311
Ecolab
ECL
$75.6B
$479K 0.06%
2,713
+100
+4% +$18.8K
WSM icon
312
Williams-Sonoma
WSM
$26.7B
$477K 0.06%
6,574
+870
+15% +$65.9K
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$475K 0.06%
20,898
-429
-2% -$10.1K
HDV
314
iShares Core High Dividend ETF
HDV
$14.4B
$465K 0.05%
21,765
-5,210
-19% -$108K
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$465K 0.05%
13,027
-3,722
-22% -$133K
F icon
316
Ford
F
$57.3B
$464K 0.05%
27,431
+14,503
+112% +$276K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$463K 0.05%
6,983
-1,738
-20% -$118K
AZO icon
318
AutoZone
AZO
$48.3B
$456K 0.05%
223
+76
+52% +$149K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$456K 0.05%
3,683
-390
-10% -$48.9K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$455K 0.05%
3,447
+284
+9% +$39.2K
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$455K 0.05%
11,716
-7,967
-40% -$315K
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$450K 0.05%
12,246
+102
+0.8% +$3.92K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.04B
$449K 0.05%
11,160
+295
+3% +$11.4K
AZN icon
324
AstraZeneca
AZN
$263B
$448K 0.05%
3,375
+523
+18% +$62.7K
EXR icon
325
Extra Space Storage
EXR
$31.2B
$447K 0.05%
+2,175
New +$432K
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.