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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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
426
Royal Bank of Canada
RY
$293B
$244K 0.03%
2,501
+321
+15% +$32.8K
ED icon
427
Consolidated Edison
ED
$40.9B
$242K 0.03%
+2,442
New +$233K
CNQ icon
428
Canadian Natural Resources
CNQ
$92.1B
$240K 0.03%
8,870
-2,976
-25% -$90.4K
IDEV icon
429
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$240K 0.03%
+4,238
New +$249K
PODD icon
430
Insulet
PODD
$11.6B
$238K 0.03%
960
+115
+14% +$26.1K
KHC icon
431
Kraft Heinz
KHC
$30.9B
$237K 0.03%
6,440
-1,316
-17% -$52.7K
MS icon
432
Morgan Stanley
MS
$331B
$236K 0.03%
2,805
-345
-11% -$28.3K
TIPX icon
433
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$235K 0.03%
11,702
-565
-5% -$11.3K
WCN
434
Waste Connections
WCN
$43.5B
$234K 0.03%
+1,753
New +$227K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$81.5B
$233K 0.03%
1,505
– –
SPT icon
436
Sprout Social
SPT
$512M
$231K 0.03%
4,440
+50
+1% +$2.91K
QSR icon
437
Restaurant Brands International
QSR
$25.7B
$229K 0.03%
4,273
-130
-3% -$6.95K
CACC icon
438
Credit Acceptance
CACC
$6.46B
$227K 0.03%
+394
New +$217K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$227K 0.03%
+5,118
New +$228K
APA icon
440
APA Corp
APA
$12.5B
$225K 0.03%
+6,053
New +$257K
LKQ icon
441
LKQ Corp
LKQ
$6.36B
$224K 0.03%
+4,087
New +$201K
NEM icon
442
Newmont
NEM
$95.5B
$223K 0.03%
4,923
-63,213
-93% -$4.47M
BTI icon
443
British American Tobacco
BTI
$135B
$222K 0.03%
5,679
-2,217
-28% -$95.1K
SNA icon
444
Snap-on
SNA
$21B
$222K 0.03%
993
-157
-14% -$33.4K
BRO icon
445
Brown & Brown
BRO
$23.5B
$221K 0.03%
+3,402
New +$209K
FDS icon
446
Factset
FDS
$9.1B
$219K 0.03%
+509
New +$199K
CDW icon
447
CDW
CDW
$16.6B
$218K 0.03%
+1,199
New +$202K
DE icon
448
Deere & Co
DE
$157B
$217K 0.03%
+631
New +$232K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$214K 0.03%
+1,813
New +$206K
INTU icon
450
Intuit
INTU
$80.1B
$213K 0.03%
+467
New +$193K
16 17
18
19 20

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.