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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
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.15B
$311K 0.04%
15,868
-717
-4% -$15.5K
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$311K 0.04%
8,322
-42
-0.5% -$1.82K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.2B
$309K 0.04%
1,270
– –
APH icon
379
Amphenol
APH
$191B
$307K 0.04%
+8,094
New +$294K
CPB icon
380
Campbell Soup
CPB
$6.47B
$307K 0.04%
+5,797
New +$284K
SSNC icon
381
SS&C Technologies
SSNC
$17.8B
$307K 0.04%
+5,974
New +$344K
APA icon
382
APA Corp
APA
$12.8B
$304K 0.04%
6,678
+625
+10% +$22.3K
RELX icon
383
RELX
RELX
$59.7B
$299K 0.04%
11,097
+1,770
+19% +$48.1K
WY icon
384
Weyerhaeuser
WY
$17.2B
$297K 0.04%
9,608
+348
+4% +$11.8K
CGDV icon
385
Capital Group Dividend Value ETF
CGDV
$36.6B
$296K 0.04%
13,050
– –
DE icon
386
Deere & Co
DE
$167B
$290K 0.04%
732
+101
+16% +$34.6K
RHI icon
387
Robert Half
RHI
$3.67B
$288K 0.04%
3,765
-21
-0.6% -$1.64K
SPT icon
388
Sprout Social
SPT
$456M
$283K 0.03%
4,685
+245
+6% +$14.7K
TYL icon
389
Tyler Technologies
TYL
$12.2B
$280K 0.03%
+866
New +$322K
BIP icon
390
Brookfield Infrastructure Partners
BIP
$18.8B
$278K 0.03%
7,653
– –
MTD icon
391
Mettler-Toledo International
MTD
$26.9B
$277K 0.03%
219
+14
+7% +$17.4K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.03%
9,046
+1,291
+17% +$43.3K
EA icon
393
Electronic Arts
EA
$52.4B
$275K 0.03%
+2,180
New +$276K
ESML icon
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$275K 0.03%
8,153
+13
+0.2% +$439
SCHP icon
395
Schwab US TIPS ETF
SCHP
$16.3B
$275K 0.03%
10,516
-1,850
-15% -$51.4K
UTHR icon
396
United Therapeutics
UTHR
$26.5B
$275K 0.03%
1,194
-482
-29% -$108K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$273K 0.03%
2,843
-28,210
-91% -$3.18M
APD icon
398
Air Products & Chemicals
APD
$66B
$272K 0.03%
+1,085
New +$269K
LPX icon
399
Louisiana-Pacific
LPX
$5.16B
$272K 0.03%
4,809
-4,098
-46% -$233K
TROW icon
400
T. Rowe Price
TROW
$24.9B
$272K 0.03%
2,558
-986
-28% -$118K
14 15
16
17 18

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.