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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 %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
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
PANW icon
401
Palo Alto Networks
PANW
$272B
$243K 0.03%
+3,018
New +$261K
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
$242K 0.03%
+1,294
New +$244K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13B
$241K 0.03%
+6,326
New +$246K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.5B
$238K 0.03%
+4,491
New +$240K
TECH icon
405
Bio-Techne
TECH
$11.4B
$234K 0.03%
+2,552
New +$313K
SPT icon
406
Sprout Social
SPT
$688M
$230K 0.03%
+3,840
New +$435K
IXN icon
407
iShares Global Tech ETF
IXN
$9.79B
$229K 0.03%
+3,982
New +$245K
SUSB icon
408
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$227K 0.03%
+8,928
New +$230K
CHKP icon
409
Check Point Software Technologies
CHKP
$14B
$226K 0.03%
+1,804
New +$209K
ISRG icon
410
Intuitive Surgical
ISRG
$130B
$226K 0.03%
+839
New +$289K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.03%
+4,185
New +$229K
YUMC icon
412
Yum China
YUMC
$14.8B
$226K 0.03%
+4,950
New +$269K
GL icon
413
Globe Life
GL
$13.4B
$225K 0.03%
+2,223
New +$206K
NFLX icon
414
Netflix
NFLX
$326B
$225K 0.03%
+5,670
New +$362K
UGI icon
415
UGI
UGI
$8.14B
$222K 0.03%
+4,903
New +$218K
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$219K 0.03%
+6,608
New +$234K
SYF icon
417
Synchrony
SYF
$26B
$213K 0.03%
+4,784
New +$230K
IDEV icon
418
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$211K 0.03%
+3,229
New +$219K
CAT icon
419
Caterpillar
CAT
$374B
$210K 0.03%
+979
New +$197K
NXST icon
420
Nexstar Media Group
NXST
$5.45B
$209K 0.03%
+1,319
New +$204K
TM icon
421
Toyota
TM
$233B
$207K 0.03%
+1,036
New +$186K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$203K 0.03%
+4,838
New +$209K
CHT icon
423
Chunghwa Telecom
CHT
$34B
$201K 0.03%
+4,732
New +$191K
GEL icon
424
Genesis Energy
GEL
$1.94B
$108K 0.01%
+10,029
New +$112K
ASX icon
425
ASE Group
ASX
$97.7B
$86K 0.01%
+11,973
New +$88K
14 15 16
17
18

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YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

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.