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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
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 Growth ETF
VUG
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$43.1B
| $305K | 0.04% |
+1,183
| New | +$283K |
|
377
Public Storage
PSA
$60.2B
| $293K | 0.04% |
+828
| New | +$277K |
|
378
SPDR Gold Trust
GLD
$131B
| $288K | 0.04% |
+1,683
| New | +$283K |
|
379
Canadian Natural Resources
CNQ
$96.9B
| $287K | 0.04% |
+11,550
| New | +$234K |
|
380
AutoZone
AZO
$48.3B
| $285K | 0.04% |
+147
| New | +$274K |
|
381
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $285K | 0.04% |
+4,358
| New | +$300K |
|
382
Global Payments
GPN
$22.1B
| $284K | 0.04% |
+2,018
| New | +$278K |
|
383
Broadcom
AVGO
$1.82T
| $283K | 0.04% |
+5,300
| New | +$298K |
|
384
Kraft Heinz
KHC
$30.4B
| $283K | 0.04% |
+7,655
| New | +$275K |
|
385
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $280K | 0.04% |
+7,223
| New | +$279K |
|
386
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $280K | 0.04% |
+13,448
| New | +$285K |
|
387
Novartis
NVS
$295B
| $279K | 0.04% |
+3,207
| New | +$266K |
|
388
KKR & Co
KKR
$89.2B
| $278K | 0.04% |
+4,221
| New | +$311K |
|
389
IBM
IBM
$202B
| $274K | 0.03% |
+2,117
| New | +$266K |
|
390
Citigroup
C
$222B
| $270K | 0.03% |
+4,267
| New | +$284K |
|
391
nVent Electric
NVT
$24.5B
| $270K | 0.03% |
+7,822
| New | +$278K |
|
392
Idexx Laboratories
IDXX
$42.9B
| $269K | 0.03% |
+536
| New | +$336K |
|
393
iShares Russell 1000 Growth ETF
IWF
$122B
| $269K | 0.03% |
+4,016
| New | +$298K |
|
394
Travelers Companies
TRV
$80.8B
| $269K | 0.03% |
+1,652
| New | +$258K |
|
395
Ford
F
$57.3B
| $267K | 0.03% |
+12,928
| New | +$238K |
|
396
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $264K | 0.03% |
+5,225
| New | +$264K |
|
397
Truist Financial
TFC
$63.2B
| $253K | 0.03% |
+4,108
| New | +$251K |
|
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $253K | 0.03% |
+3,143
| New | +$257K |
|
399
Restaurant Brands International
QSR
$25.1B
| $245K | 0.03% |
+4,417
| New | +$260K |
|
400
US Bancorp
USB
$99.6B
| $244K | 0.03% |
+4,423
| New | +$262K |
|
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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 Technology at 10% of assets, followed by Financials and Healthcare.
- 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.