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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
+5.56%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37%
2 Technology 15.1%
3 Financials 9.57%
4 Healthcare 8.06%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.88B
– –
-13,136
Closed -$1.32M
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-5,388
Closed -$294K
KEY icon
478
KeyCorp
KEY
$23.7B
– –
-145,713
Closed -$1.82M
LHX icon
479
L3Harris
LHX
$47.8B
– –
-1,634
Closed -$321K
LYG icon
480
Lloyds Banking Group
LYG
$88B
– –
-12,141
Closed -$28.2K
MCO icon
481
Moody's
MCO
$85.5B
– –
-828
Closed -$253K
MGM icon
482
MGM Resorts International
MGM
$10.4B
– –
-5,404
Closed -$240K
MOS icon
483
The Mosaic Company
MOS
$8.22B
– –
-23,108
Closed -$1.06M
MRNA icon
484
Moderna
MRNA
$58.1B
– –
-2,679
Closed -$411K
MS icon
485
Morgan Stanley
MS
$342B
– –
-2,759
Closed -$242K
NKE icon
486
Nike
NKE
$57B
– –
-13,185
Closed -$1.62M
NWL icon
487
Newell Brands
NWL
$2.6B
– –
-66,870
Closed -$832K
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-44,216
Closed -$629K
PODD icon
489
Insulet
PODD
$10.2B
– –
-990
Closed -$316K
RF icon
490
Regions Financial
RF
$25.9B
– –
-15,691
Closed -$291K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-5,560
Closed -$804K
RY icon
492
Royal Bank of Canada
RY
$292B
– –
-3,641
Closed -$348K
SGOV icon
493
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-34,731
Closed -$3.49M
SMLF icon
494
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-6,002
Closed -$308K
TAGS icon
495
Teucrium Agricultural Fund
TAGS
$21.8M
– –
-6,636
Closed -$206K
TGT icon
496
Target
TGT
$74.7B
– –
-7,328
Closed -$1.21M
TSN icon
497
Tyson Foods
TSN
$18.1B
– –
-4,811
Closed -$285K
UPS icon
498
United Parcel Service
UPS
$87B
– –
-1,133
Closed -$220K
UTHR icon
499
United Therapeutics
UTHR
$20.9B
– –
-947
Closed -$212K
VAW icon
500
Vanguard Materials ETF
VAW
$3.07B
– –
-7,515
Closed -$1.34M
17 18 19
20
21

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YC
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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
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Ascent Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.