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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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$384K 0.05%
8,364
+1,148
+16% +$54.8K
DPZ icon
352
Domino's
DPZ
$10.7B
$379K 0.05%
966
+458
+90% +$169K
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.14B
$372K 0.04%
16,585
+338
+2% +$7.33K
ELV icon
354
Elevance Health
ELV
$82.3B
$367K 0.04%
769
+181
+31% +$89.5K
WDAY icon
355
Workday
WDAY
$31.6B
$366K 0.04%
2,357
+501
+27% +$91K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$365K 0.04%
+3,819
New +$360K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.5B
$364K 0.04%
5,129
– –
RTX icon
358
RTX Corp
RTX
$282B
$362K 0.04%
3,888
+694
+22% +$66.7K
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.3B
$358K 0.04%
12,366
-1,498
-11% -$43.5K
FR icon
360
First Industrial Realty Trust
FR
$8.79B
$357K 0.04%
6,864
-109
-2% -$5.97K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$355K 0.04%
5,365
-582
-10% -$39.7K
SPTI icon
362
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$355K 0.04%
+11,810
New +$349K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$351K 0.04%
+4,498
New +$350K
UBER icon
364
Uber
UBER
$140B
$350K 0.04%
14,914
+2,926
+24% +$77.7K
A icon
365
Agilent Technologies
A
$39.5B
$347K 0.04%
2,589
+609
+31% +$74.9K
TOWN icon
366
Towne Bank
TOWN
$3.28B
$344K 0.04%
11,531
-2,162
-16% -$61.7K
ROK icon
367
Rockwell Automation
ROK
$51.3B
$340K 0.04%
1,331
-196
-13% -$44.3K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$338K 0.04%
6,605
+2,228
+51% +$112K
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$32B
$336K 0.04%
8,140
-1,340
-14% -$53.9K
WY icon
370
Weyerhaeuser
WY
$17B
$336K 0.04%
9,260
+3,055
+49% +$116K
TSM icon
371
TSMC
TSM
$2.16T
$333K 0.04%
3,769
+110
+3% +$10.2K
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45B
$332K 0.04%
5,776
– –
RF icon
373
Regions Financial
RF
$26.2B
$332K 0.04%
15,691
+1,737
+12% +$35.9K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$331K 0.04%
+5,617
New +$322K
JKHY icon
375
Jack Henry & Associates
JKHY
$10.5B
$326K 0.04%
+1,569
New +$294K
13 14
15
16 17

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.