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AG
Ascent Group Portfolio holdings
AUM
$3.34B
1-Year Est. Return
27.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 Morningstar Growth ETF
VUG
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.24% |
| 2 | Technology | 10.04% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$155B
| $364K | 0.05% |
+10,123
| New | +$436K |
|
352
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $358K | 0.05% |
+7,059
| New | +$358K |
|
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $356K | 0.05% |
+7,795
| New | +$395K |
|
354
Morgan Stanley
MS
$342B
| $352K | 0.04% |
+3,565
| New | +$355K |
|
355
Sanofi
SNY
$106B
| $349K | 0.04% |
+6,820
| New | +$337K |
|
356
British American Tobacco
BTI
$119B
| $347K | 0.04% |
+8,148
| New | +$289K |
|
357
Jefferies Financial Group
JEF
$12.7B
| $347K | 0.04% |
+10,286
| New | +$396K |
|
358
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $347K | 0.04% |
+5,776
| New | +$356K |
|
|
SCHW
359
Charles Schwab
SCHW
$189B
| $345K | 0.04% |
+3,871
| New | +$313K |
|
360
AstraZeneca
AZN
$252B
| $337K | 0.04% |
+2,852
| New | +$336K |
|
361
Illinois Tool Works
ITW
$76.9B
| $336K | 0.04% |
+1,417
| New | +$329K |
|
362
Waste Management
WM
$87.5B
| $335K | 0.04% |
+2,211
| New | +$356K |
|
363
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $334K | 0.04% |
+11,438
| New | +$342K |
|
364
Evolent Health
EVH
$488M
| $333K | 0.04% |
+15,050
| New | +$432K |
|
365
HP
HPQ
$29.4B
| $330K | 0.04% |
+9,477
| New | +$310K |
|
366
iRhythm Holdings
IRTC
$4.06B
| $326K | 0.04% |
+2,535
| New | +$233K |
|
367
Skyworks Solutions
SWKS
$11.1B
| $326K | 0.04% |
+2,331
| New | +$373K |
|
368
Akamai
AKAM
$15.1B
| $320K | 0.04% |
+2,842
| New | +$313K |
|
369
Regeneron Pharmaceuticals
REGN
$85.2B
| $319K | 0.04% |
+514
| New | +$316K |
|
370
PNC Financial Services
PNC
$98B
| $315K | 0.04% |
+1,568
| New | +$319K |
|
371
WEC Energy
WEC
$34.5B
| $314K | 0.04% |
+3,237
| New | +$296K |
|
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $313K | 0.04% |
+662
| New | +$337K |
|
373
iShares Russell 1000 Value ETF
IWD
$84.2B
| $312K | 0.04% |
+1,932
| New | +$317K |
|
374
Hershey
HSY
$34.8B
| $310K | 0.04% |
+1,547
| New | +$280K |
|
375
Regions Financial
RF
$25.9B
| $308K | 0.04% |
+13,954
| New | +$319K |
|
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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 Miscellaneous at 48% of assets, followed by Technology and Financials.
- 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.