We are live on ! Find out more
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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$270K 0.03%
+8,526
New +$272K
DPZ icon
402
Domino's
DPZ
$10.9B
$263K 0.03%
791
-175
-18% -$66.4K
IFRA icon
403
iShares US Infrastructure ETF
IFRA
$4.52B
$259K 0.03%
+7,248
New +$262K
AR icon
404
Antero Resources
AR
$10.4B
$257K 0.03%
7,002
-4
-0.1% -$148
STX icon
405
Seagate
STX
$183B
$257K 0.03%
5,185
-2,225
-30% -$161K
NUE icon
406
Nucor
NUE
$52.7B
$256K 0.03%
1,947
-1,305
-40% -$164K
SLB icon
407
SLB Ltd
SLB
$69.9B
$256K 0.03%
+4,924
New +$179K
SYF icon
408
Synchrony
SYF
$24.8B
$256K 0.03%
7,190
-2,101
-23% -$67.8K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$256K 0.03%
2,710
-1,109
-29% -$102K
CHRW icon
410
C.H. Robinson
CHRW
$24.5B
$255K 0.03%
+2,612
New +$281K
HST icon
411
Host Hotels & Resorts
HST
$16.4B
$255K 0.03%
+13,493
New +$235K
RSG icon
412
Republic Services
RSG
$67.8B
$255K 0.03%
1,924
-1,411
-42% -$197K
QSR icon
413
Restaurant Brands International
QSR
$25.8B
$254K 0.03%
4,274
+1
+0% +$56
WSM icon
414
Williams-Sonoma
WSM
$26.4B
$254K 0.03%
4,106
-1,934
-32% -$137K
PODD icon
415
Insulet
PODD
$11.6B
$249K 0.03%
964
+4
+0.4% +$1K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.03%
557
– –
DWX icon
417
State Street SPDR S&P International Dividend ETF
DWX
$523M
$246K 0.03%
8,306
+51
+0.6% +$1.69K
TAGS icon
418
Teucrium Agricultural Fund
TAGS
$19.4M
$244K 0.03%
7,823
-1,086
-12% -$32.8K
CMA
419
DELISTED
Comerica
CMA
$243K 0.03%
3,444
– –
ICVT icon
420
iShares Convertible Bond ETF
ICVT
$7.29B
$243K 0.03%
+3,443
New +$249K
PPL
421
PPL Corp
PPL
$26.7B
$243K 0.03%
9,187
-6,178
-40% -$177K
KLAC icon
422
KLA
KLAC
$274B
$242K 0.03%
7,660
-170
-2% -$5.89K
TSM icon
423
TSMC
TSM
$2.09T
$242K 0.03%
3,925
+156
+4% +$12.9K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$240K 0.03%
+4,537
New +$257K
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$239K 0.03%
8,740
+588
+7% +$18.3K
15 16
17
18 19

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.