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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.36%
2 Technology 16.34%
3 Financials 10.14%
4 Healthcare 7.51%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
451
Turkcell
TKC
$4.44B
$60.6K 0.01%
13,053
+68
+0.5% +$324
NWG icon
452
NatWest
NWG
$75.2B
$49K 0.01%
10,065
-4,207
-29% -$25.4K
BA icon
453
Boeing
BA
$168B
– –
-897
Closed -$214K
BCE icon
454
BCE
BCE
$22.1B
– –
-47,956
Closed -$2M
BIP icon
455
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-6,158
Closed -$201K
BKR icon
456
Baker Hughes
BKR
$63B
– –
-5,919
Closed -$211K
BWA icon
457
BorgWarner
BWA
$13.8B
– –
-6,000
Closed -$221K
CCI icon
458
Crown Castle
CCI
$32.3B
– –
-11,904
Closed -$1.24M
CHRW icon
459
C.H. Robinson
CHRW
$17.3B
– –
-8,852
Closed -$867K
CLX icon
460
Clorox
CLX
$11.3B
– –
-7,545
Closed -$1.22M
CVS icon
461
CVS Health
CVS
$124B
– –
-5,842
Closed -$432K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-12,664
Closed -$889K
DFAU icon
463
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-6,571
Closed -$207K
DFS
464
DELISTED
Discover Financial Services
DFS
– –
-2,172
Closed -$227K
DOX icon
465
Amdocs
DOX
$6.5B
– –
-2,990
Closed -$259K
ED icon
466
Consolidated Edison
ED
$39.7B
– –
-2,219
Closed -$202K
ESGD icon
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,499
Closed -$254K
ESGE icon
468
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
-15,874
Closed -$509K
ESMV icon
469
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.93M
– –
-37,553
Closed -$897K
FHN icon
470
First Horizon
FHN
$11.8B
– –
-83,123
Closed -$1.14M
FLYW icon
471
Flywire
FLYW
$2.26B
– –
-7,250
Closed -$233K
FOXA icon
472
Fox Class A
FOXA
$27.5B
– –
-6,503
Closed -$227K
GRID
473
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-16,974
Closed -$1.72M
HOLX
474
DELISTED
Hologic
HOLX
– –
-2,962
Closed -$226K
HUM icon
475
Humana
HUM
$48.2B
– –
-589
Closed -$291K
17 18
19
20 21

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YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
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SHGA
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Ascent Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.