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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
F icon
301
Ford
F
$57.3B
$475K 0.06%
35,549
+541
+2% +$7.57K
CNI icon
302
Canadian National Railway
CNI
$78.5B
$474K 0.06%
4,005
+87
+2% +$10.4K
MDT icon
303
Medtronic
MDT
$107B
$473K 0.06%
5,414
+1,166
+27% +$105K
A icon
304
Agilent Technologies
A
$39.1B
$471K 0.06%
3,405
+816
+32% +$105K
VIS icon
305
Vanguard Industrials ETF
VIS
$8.23B
$469K 0.06%
2,637
+2
+0.1% +$348
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$468K 0.06%
13,568
-12,241
-47% -$435K
CL icon
307
Colgate-Palmolive
CL
$72.6B
$454K 0.06%
6,142
-3,800
-38% -$298K
HDV
308
iShares Core High Dividend ETF
HDV
$14.4B
$447K 0.05%
21,695
-7,025
-24% -$142K
RMD icon
309
ResMed
RMD
$28.3B
$446K 0.05%
1,995
+45
+2% +$10.2K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$446K 0.05%
13,140
+274
+2% +$9.06K
BAH icon
311
Booz Allen Hamilton
BAH
$8.7B
$445K 0.05%
4,090
+1,150
+39% +$109K
UBER icon
312
Uber
UBER
$134B
$438K 0.05%
16,481
+1,567
+11% +$43.3K
WDAY icon
313
Workday
WDAY
$33.4B
$431K 0.05%
2,768
+411
+17% +$64.3K
FICO icon
314
Fair Isaac
FICO
$28.7B
$430K 0.05%
899
+345
+62% +$157K
PYPL icon
315
PayPal
PYPL
$49.5B
$430K 0.05%
5,139
+1,670
+48% +$148K
ABMD
316
DELISTED
Abiomed Inc
ABMD
$426K 0.05%
1,691
-21
-1% -$5.67K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$9.94B
$424K 0.05%
8,820
-10,290
-54% -$542K
IT icon
318
Gartner
IT
$9.41B
$424K 0.05%
1,403
-286
-17% -$80.2K
ABT icon
319
Abbott
ABT
$180B
$422K 0.05%
4,268
-377
-8% -$40.2K
KMX icon
320
CarMax
KMX
$8.27B
$422K 0.05%
6,693
-289
-4% -$26.4K
LH icon
321
Labcorp
LH
$24.3B
$418K 0.05%
2,194
-1,094
-33% -$224K
QQQ icon
322
Invesco QQQ Trust
QQQ
$455B
$418K 0.05%
1,503
+48
+3% +$14.5K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$417K 0.05%
8,702
-3,755
-30% -$192K
HEI.A icon
324
HEICO Corp Class A
HEI.A
$35.4B
$400K 0.05%
+3,145
New +$379K
BEN icon
325
Franklin Resources
BEN
$16.9B
$399K 0.05%
16,999
-3,605
-17% -$92.7K
11 12
13
14 15

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
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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.