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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
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$8.66B
$396K 0.05%
9,230
-454
-5% -$20.2K
USXF icon
327
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$394K 0.05%
13,159
+38
+0.3% +$1.19K
CAH icon
328
Cardinal Health
CAH
$53.4B
$391K 0.05%
+5,157
New +$327K
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$391K 0.05%
12,160
-354
-3% -$12.8K
INFY icon
330
Infosys
INFY
$45B
$387K 0.05%
20,639
-1,529
-7% -$28.6K
GL icon
331
Globe Life
GL
$13.5B
$384K 0.05%
3,321
+454
+16% +$45.5K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$381K 0.05%
5,227
+2,712
+108% +$212K
TOWN icon
333
Towne Bank
TOWN
$3.35B
$380K 0.05%
11,531
– –
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.4B
$375K 0.05%
6,320
-108
-2% -$6.73K
OMC icon
335
Omnicom Group
OMC
$22.7B
$375K 0.05%
5,152
-4,806
-48% -$326K
LHX icon
336
L3Harris
LHX
$55.9B
$363K 0.04%
1,472
-367
-20% -$84.6K
GPN icon
337
Global Payments
GPN
$22.1B
$362K 0.04%
3,164
-4
-0.1% -$493
C icon
338
Citigroup
C
$222B
$359K 0.04%
7,834
-3,140
-29% -$155K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.04%
2,409
-149
-6% -$22.2K
BRO icon
340
Brown & Brown
BRO
$22.9B
$357K 0.04%
6,074
+2,672
+79% +$168K
EMGF icon
341
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$357K 0.04%
+9,372
New +$397K
HOLX
342
DELISTED
Hologic
HOLX
$357K 0.04%
5,269
-4,873
-48% -$338K
CACC icon
343
Credit Acceptance
CACC
$6B
$356K 0.04%
764
+370
+94% +$195K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.25B
$356K 0.04%
15,005
+19
+0.1% +$500
WCN
345
Waste Connections
WCN
$42.8B
$351K 0.04%
2,663
+910
+52% +$124K
LNC icon
346
Lincoln National
LNC
$7.91B
$349K 0.04%
+6,485
New +$312K
DELL icon
347
Dell
DELL
$283B
$348K 0.04%
9,050
+2,962
+49% +$125K
RF icon
348
Regions Financial
RF
$26.3B
$347K 0.04%
15,800
+109
+0.7% +$2.3K
ROK icon
349
Rockwell Automation
ROK
$51.4B
$347K 0.04%
1,358
+27
+2% +$6.29K
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$347K 0.04%
3,609
-391
-10% -$40.7K
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 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.