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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
-10.84%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
(-2.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.27M |
| 5 |
IBM
IBM
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.89M |
| 2 |
Newmont
NEM
|
+$4.47M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.44M |
| 4 |
Vanguard Materials ETF
VAW
|
+$4.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.12% |
| 2 | Technology | 10.77% |
| 3 | Financials | 9% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-29,466
| Closed | -$3.97M |
|
502
United Rentals
URI
$62.9B
| – | – |
-3,307
| Closed | -$1.18M |
|
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| – | – |
-39,135
| Closed | -$2.15M |
|
|
504
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-22,013
| Closed | -$4.27M |
|
505
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| – | – |
-9,376
| Closed | -$2.86M |
|
506
Vanguard Consumer Staples ETF
VDC
$7.87B
| – | – |
-20,465
| Closed | -$4.01M |
|
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-927
| Closed | -$207K |
|
508
Vanguard Communication Services ETF
VOX
$5.9B
| – | – |
-20,311
| Closed | -$2.44M |
|
|
VPU
509
Vanguard Utilities ETF
VPU
$8.33B
| – | – |
-24,361
| Closed | -$3.94M |
|
510
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-23,536
| Closed | -$2.12M |
|
|
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-20,943
| Closed | -$1.28M |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,100
| Closed | -$206K |
|
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Ascent Group's Q2 2022 Portfolio in Review
As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.
- Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
- Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
- Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
- Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
- Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
- Ascent Group opened 72 new positions and closed 47 in Q2 2022.
- Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.
Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.