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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-38,034
Closed -$2.45M
DPZ icon
477
Domino's
DPZ
$10.9B
– –
-874
Closed -$303K
EA icon
478
Electronic Arts
EA
$52.5B
– –
-2,042
Closed -$249K
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-37,981
Closed -$2.01M
ESMV icon
480
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.58M
– –
-15,011
Closed -$341K
FLTB icon
481
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-18,351
Closed -$880K
FTSL icon
482
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,546
Closed -$292K
HAL icon
483
Halliburton
HAL
$29.3B
– –
-5,640
Closed -$222K
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-42,786
Closed -$2.16M
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.04B
– –
-24,716
Closed -$1.3M
INFY icon
486
Infosys
INFY
$45.8B
– –
-16,621
Closed -$299K
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$4.03B
– –
-27,290
Closed -$2.32M
JKHY icon
488
Jack Henry & Associates
JKHY
$10.9B
– –
-2,284
Closed -$401K
K
489
DELISTED
Kellanova
K
– –
-42,355
Closed -$2.83M
LPLA icon
490
LPL Financial
LPLA
$26.2B
– –
-1,943
Closed -$420K
LUMN icon
491
Lumen
LUMN
$6.57B
– –
-10,299
Closed -$53.8K
NANR icon
492
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
– –
-23,645
Closed -$1.28M
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,323
Closed -$254K
PYPL icon
494
PayPal
PYPL
$50.1B
– –
-3,600
Closed -$256K
SDY icon
495
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-18,251
Closed -$2.28M
SHW icon
496
Sherwin-Williams
SHW
$79.8B
– –
-7,015
Closed -$1.66M
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-20,242
Closed -$491K
SLB icon
498
SLB Ltd
SLB
$69.4B
– –
-4,581
Closed -$245K
SPTS icon
499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-8,969
Closed -$259K
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-9,812
Closed -$382K
17 18 19
20
21

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ZF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.