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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
HPE icon
426
Hewlett Packard
HPE
$63.2B
$238K 0.03%
+16,659
New +$226K
TECH icon
427
Bio-Techne
TECH
$11.2B
$238K 0.03%
3,208
+344
+12% +$29.7K
ADI icon
428
Analog Devices
ADI
$181B
$236K 0.03%
1,652
-106
-6% -$16.8K
MU icon
429
Micron Technology
MU
$1.04T
$236K 0.03%
+4,356
New +$253K
AZN icon
430
AstraZeneca
AZN
$263B
$231K 0.03%
1,965
-1,236
-39% -$157K
FDS icon
431
Factset
FDS
$9.05B
$229K 0.03%
538
+29
+6% +$12.3K
AMAT icon
432
Applied Materials
AMAT
$426B
$226K 0.03%
2,558
-11,959
-82% -$1.15M
IDEV icon
433
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$225K 0.03%
4,398
+160
+4% +$8.61K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$82B
$225K 0.03%
1,505
– –
PNC icon
435
PNC Financial Services
PNC
$100B
$225K 0.03%
1,392
-320
-19% -$51.8K
VRSK icon
436
Verisk Analytics
VRSK
$26.4B
$225K 0.03%
1,232
-161
-12% -$30.1K
OXY icon
437
Occidental Petroleum
OXY
$57B
$223K 0.03%
3,072
-31,433
-91% -$2.01M
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$122B
$222K 0.03%
3,996
– –
BTI icon
439
British American Tobacco
BTI
$132B
$220K 0.03%
5,560
-119
-2% -$4.77K
LKQ icon
440
LKQ Corp
LKQ
$6.58B
$220K 0.03%
3,948
-139
-3% -$7.27K
FTSL icon
441
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$219K 0.03%
+4,891
New +$221K
DOX icon
442
Amdocs
DOX
$5.53B
$218K 0.03%
+2,524
New +$214K
MS icon
443
Morgan Stanley
MS
$337B
$210K 0.03%
2,559
-246
-9% -$20.7K
MTB icon
444
M&T Bank
MTB
$36.2B
$209K 0.03%
+1,242
New +$220K
CAT icon
445
Caterpillar
CAT
$409B
$208K 0.03%
+960
New +$175K
FANG icon
446
Diamondback Energy
FANG
$57.6B
$204K 0.02%
+1,298
New +$162K
INTU icon
447
Intuit
INTU
$81.1B
$204K 0.02%
477
+10
+2% +$4.32K
TIPX icon
448
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$193K 0.02%
10,464
-1,238
-11% -$23.9K
UBS icon
449
UBS Group
UBS
$170B
$168K 0.02%
10,569
+152
+1% +$2.43K
LUMN icon
450
Lumen
LUMN
$6.53B
$128K 0.02%
17,376
-11,572
-40% -$118K
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 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.