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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$38.2B
$224K 0.03%
+4,051
New +$193K
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$222K 0.03%
+3,155
New +$219K
O icon
428
Realty Income
O
$61.2B
$221K 0.03%
+3,185
New +$217K
AR icon
429
Antero Resources
AR
$10.9B
$214K 0.02%
+7,000
New +$157K
DPZ icon
430
Domino's
DPZ
$11B
$207K 0.02%
+508
New +$222K
SLG icon
431
SL Green Realty
SLG
$3.88B
$207K 0.02%
+2,552
New +$201K
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$19B
$207K 0.02%
+927
New +$205K
DMXF icon
433
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$206K 0.02%
3,379
-979
-22% -$62K
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.02%
1,100
-194
-15% -$35.5K
LUMN icon
435
Lumen
LUMN
$6.53B
$123K 0.01%
+10,924
New +$125K
GEL icon
436
Genesis Energy
GEL
$1.84B
$117K 0.01%
10,029
– –
ASX icon
437
ASE Group
ASX
$80.8B
$94K 0.01%
13,278
+1,305
+11% +$9.58K
NWG icon
438
NatWest
NWG
$71.5B
$80K 0.01%
+13,057
New +$88.1K
LYG icon
439
Lloyds Banking Group
LYG
$87.4B
$47K 0.01%
19,573
– –
SAN icon
440
Banco Santander
SAN
$194B
$43K 0.01%
12,794
– –
APAM icon
441
Artisan Partners
APAM
$2.79B
– –
-24,360
Closed -$1.03M
APTV icon
442
Aptiv
APTV
$12B
– –
-15,565
Closed -$2.18M
CAT icon
443
Caterpillar
CAT
$409B
– –
-979
Closed -$210K
CHKP icon
444
Check Point Software Technologies
CHKP
$13.3B
– –
-1,804
Closed -$226K
COMT icon
445
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-6,608
Closed -$219K
DGX icon
446
Quest Diagnostics
DGX
$25.1B
– –
-4,658
Closed -$641K
DOV icon
447
Dover
DOV
$27.2B
– –
-3,909
Closed -$678K
EDV icon
448
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-5,667
Closed -$766K
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-7,059
Closed -$358K
GPI icon
450
Group 1 Automotive
GPI
$3.94B
– –
-8,288
Closed -$1.42M
16 17
18
19 20

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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.