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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
NWG icon
451
NatWest
NWG
$70.5B
$116K 0.01%
21,369
-3,648
-15% -$22.5K
GEL icon
452
Genesis Energy
GEL
$1.81B
$115K 0.01%
10,029
– –
VIV icon
453
Telefônica Brasil
VIV
$22.5B
$103K 0.01%
+12,900
New +$109K
TKC icon
454
Turkcell
TKC
$5.06B
$59K 0.01%
17,055
+1,455
+9% +$3.98K
AGZ icon
455
iShares Agency Bond ETF
AGZ
$554M
– –
-1,890
Closed -$210K
AKAM icon
456
Akamai
AKAM
$17.9B
– –
-2,930
Closed -$282K
AMT icon
457
American Tower
AMT
$77.7B
– –
-973
Closed -$264K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$8.18B
– –
-810
Closed -$456K
BNY
459
Bank of New York Mellon
BNY
$108B
– –
-9,070
Closed -$394K
BPOP icon
460
Popular Inc
BPOP
$11.1B
– –
-27,653
Closed -$2.15M
BYLD icon
461
iShares Yield Optimized Bond ETF
BYLD
$450M
– –
-12,309
Closed -$280K
CDW icon
462
CDW
CDW
$16.8B
– –
-1,199
Closed -$218K
CHT icon
463
Chunghwa Telecom
CHT
$33B
– –
-8,011
Closed -$322K
CNQ icon
464
Canadian Natural Resources
CNQ
$91.7B
– –
-8,870
Closed -$240K
CNXC icon
465
Concentrix
CNXC
$1.52B
– –
-5,725
Closed -$766K
CRL icon
466
Charles River Laboratories
CRL
$10.6B
– –
-5,935
Closed -$1.49M
DAR icon
467
Darling Ingredients
DAR
$10.1B
– –
-26,864
Closed -$1.86M
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-5,448
Closed -$276K
DGX icon
469
Quest Diagnostics
DGX
$23B
– –
-1,812
Closed -$247K
DTE icon
470
DTE Energy
DTE
$30.4B
– –
-35,031
Closed -$4.57M
ED icon
471
Consolidated Edison
ED
$41B
– –
-2,442
Closed -$242K
EXPE icon
472
Expedia Group
EXPE
$31.8B
– –
-9,889
Closed -$1.05M
EXR icon
473
Extra Space Storage
EXR
$31.1B
– –
-1,393
Closed -$264K
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-14,013
Closed -$1.99M
FDX icon
475
FedEx
FDX
$73.1B
– –
-1,273
Closed -$297K
17 18
19
20 21

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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
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CWM
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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.