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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
+8.96%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 | Miscellaneous | 44.4% |
| 2 | Financials | 9.51% |
| 3 | Technology | 9.17% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.36B
| – | – |
-3,765
| Closed | -$288K |
|
477
Seagate
STX
$192B
| – | – |
-5,185
| Closed | -$257K |
|
478
TransUnion
TRU
$15.3B
| – | – |
-15,670
| Closed | -$929K |
|
|
479
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| – | – |
-44,745
| Closed | -$2.58M |
|
480
Telefônica Brasil
VIV
$18.6B
| – | – |
-12,900
| Closed | -$103K |
|
481
Williams-Sonoma
WSM
$26.8B
| – | – |
-4,106
| Closed | -$254K |
|
482
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,710
| Closed | -$256K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| – | – |
-17,187
| Closed | -$1.13M |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,691
| Closed | -$426K |
|
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- 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.