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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
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$446K 0.05%
9,480
+1,685
+22% +$78.1K
WDAY icon
327
Workday
WDAY
$33.4B
$444K 0.05%
1,856
+211
+13% +$50.3K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.7B
$443K 0.05%
2,540
-10,901
-81% -$1.74M
KLAC icon
329
KLA
KLAC
$275B
$443K 0.05%
+12,090
New +$452K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$442K 0.05%
4,520
+223
+5% +$22.6K
HBI
331
DELISTED
Hanesbrands
HBI
$441K 0.05%
29,591
+3,478
+13% +$54.7K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$438K 0.05%
5,947
-2,068
-26% -$156K
HSY icon
333
Hershey
HSY
$35.4B
$437K 0.05%
2,018
+471
+30% +$95.7K
IT icon
334
Gartner
IT
$9.41B
$437K 0.05%
+1,469
New +$425K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$18.8B
$435K 0.05%
9,851
– –
HUBG icon
336
HUB Group
HUBG
$3.01B
$433K 0.05%
+11,212
New +$448K
FR icon
337
First Industrial Realty Trust
FR
$8.88B
$432K 0.05%
6,973
+312
+5% +$18.7K
PPL
338
PPL Corp
PPL
$27.3B
$432K 0.05%
15,114
-242
-2% -$6.83K
MRNA icon
339
Moderna
MRNA
$21.5B
$428K 0.05%
+2,482
New +$418K
ROK icon
340
Rockwell Automation
ROK
$51.4B
$428K 0.05%
1,527
+225
+17% +$64.6K
UBER icon
341
Uber
UBER
$134B
$428K 0.05%
11,988
+1,865
+18% +$67.1K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.25B
$426K 0.05%
13,424
-687
-5% -$22K
KMB icon
343
Kimberly-Clark
KMB
$36.4B
$426K 0.05%
3,460
-9,019
-72% -$1.19M
AME icon
344
Ametek
AME
$55.5B
$425K 0.05%
3,189
+159
+5% +$21.4K
CNI icon
345
Canadian National Railway
CNI
$78.3B
$425K 0.05%
+3,167
New +$396K
IRTC icon
346
iRhythm Holdings
IRTC
$3.59B
$425K 0.05%
2,700
+165
+7% +$21.2K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$68.8B
$423K 0.05%
606
+92
+18% +$58.2K
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.3B
$421K 0.05%
13,864
+360
+3% +$11K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$417K 0.05%
762
+226
+42% +$119K
AKAM icon
350
Akamai
AKAM
$16.8B
$415K 0.05%
3,480
+638
+22% +$71.6K
12 13
14
15 16

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.