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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.72M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.31M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $242K | 0.03% |
+1,986
| New | +$242K |
|
427
Global X US Preferred ETF
PFFD
$2.15B
| $240K | 0.03% |
12,412
-3,456
| -22% | -$69K |
|
428
Brookfield Infrastructure Partners
BIP
$18B
| $237K | 0.03% |
7,653
| – | – |
|
429
Schwab US TIPS ETF
SCHP
$16.4B
| $237K | 0.03% |
9,156
-1,360
| -13% | -$35.6K |
|
430
UBS Group
UBS
$169B
| $235K | 0.03% |
12,610
+2,041
| +19% | +$34.7K |
|
|
431
iShares Russell 2000 ETF
IWM
$81.2B
| $234K | 0.03% |
1,340
-14,921
| -92% | -$2.65M |
|
432
Church & Dwight Co
CHD
$23.2B
| $233K | 0.03% |
+2,891
| New | +$222K |
|
433
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $230K | 0.03% |
8,526
| – | – |
|
434
Royal Bank of Canada
RY
$292B
| $229K | 0.03% |
+2,432
| New | +$230K |
|
435
iShares Russell 1000 Value ETF
IWD
$81.5B
| $228K | 0.03% |
1,505
| – | – |
|
436
Moody's
MCO
$88.3B
| $228K | 0.03% |
+819
| New | +$224K |
|
437
Teucrium Agricultural Fund
TAGS
$19.4M
| $228K | 0.03% |
7,273
-550
| -7% | -$17K |
|
438
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $227K | 0.03% |
7,037
-1,269
| -15% | -$39.3K |
|
439
iShares Russell 1000 Growth ETF
IWF
$123B
| $227K | 0.03% |
4,244
+248
| +6% | +$13.6K |
|
440
Nike
NKE
$64.5B
| $227K | 0.03% |
+1,937
| New | +$195K |
|
|
PPL
441
PPL Corp
PPL
$26.7B
| $226K | 0.03% |
7,739
-1,448
| -16% | -$39.8K |
|
442
Halliburton
HAL
$29.3B
| $222K | 0.03% |
+5,640
| New | +$200K |
|
443
Verisk Analytics
VRSK
$26.4B
| $221K | 0.03% |
1,252
+20
| +2% | +$3.51K |
|
444
American Tower
AMT
$77.8B
| $219K | 0.03% |
+1,033
| New | +$215K |
|
445
Antero Resources
AR
$10.3B
| $217K | 0.03% |
7,000
-2
| -0% | -$69 |
|
446
Chunghwa Telecom
CHT
$33B
| $216K | 0.03% |
+5,905
| New | +$207K |
|
447
LKQ Corp
LKQ
$6.38B
| $216K | 0.03% |
4,045
+97
| +2% | +$5.13K |
|
448
Installed Building Products
IBP
$6.04B
| $214K | 0.03% |
+2,497
| New | +$210K |
|
449
Bio-Techne
TECH
$11.2B
| $209K | 0.02% |
2,526
-682
| -21% | -$54.2K |
|
450
Republic Services
RSG
$67.8B
| $208K | 0.02% |
1,614
-310
| -16% | -$41.4K |
|
Similar funds
ZF
SCM
PFM
DMIC
LIP
NRCM
CWM
CCM
Ascent Group's Q4 2022 Portfolio in Review
As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
- Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
- Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
- Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
- Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
- Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
- Ascent Group opened 30 new positions and closed 26 in Q4 2022.
- Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.
Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.