We are live on ! Find out more
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
FIS icon
476
Fidelity National Information Services
FIS
$21.5B
– –
-2,748
Closed -$281K
FWONK icon
477
Liberty Media Series C
FWONK
$24.3B
– –
-32,724
Closed -$2.14M
GLD icon
478
SPDR Gold Trust
GLD
$131B
– –
-7,655
Closed -$1.26M
HBI
479
DELISTED
Hanesbrands
HBI
– –
-49,201
Closed -$550K
HR icon
480
Healthcare Realty
HR
$7.42B
– –
-9,882
Closed -$259K
HYLB icon
481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-10,981
Closed -$393K
IDXX icon
482
Idexx Laboratories
IDXX
$42.9B
– –
-615
Closed -$245K
IGF icon
483
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,166
Closed -$202K
IHF icon
484
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-32,785
Closed -$1.81M
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,813
Closed -$214K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,375
Closed -$400K
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-17,822
Closed -$1.49M
KHC icon
488
Kraft Heinz
KHC
$30.4B
– –
-6,440
Closed -$237K
LYG icon
489
Lloyds Banking Group
LYG
$87.4B
– –
-19,573
Closed -$43K
MAS icon
490
Masco
MAS
$16B
– –
-3,638
Closed -$201K
MCO icon
491
Moody's
MCO
$81.7B
– –
-1,370
Closed -$425K
MGPI icon
492
MGP Ingredients
MGPI
$378M
– –
-5,879
Closed -$618K
NEM icon
493
Newmont
NEM
$98.2B
– –
-4,923
Closed -$223K
NUAG icon
494
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-75,679
Closed -$1.67M
RWX icon
495
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-13,659
Closed -$410K
RY icon
496
Royal Bank of Canada
RY
$291B
– –
-2,501
Closed -$244K
SAN icon
497
Banco Santander
SAN
$194B
– –
-12,794
Closed -$32K
SNA icon
498
Snap-on
SNA
$20.9B
– –
-993
Closed -$222K
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-5,617
Closed -$331K
USDU icon
500
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-7,409
Closed -$208K
17 18 19
20
21

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.