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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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80B
$3.08M 0.37%
28,933
+2,898
+11% +$314K
SNPS icon
77
Synopsys
SNPS
$73.6B
$3.04M 0.36%
8,274
+6,780
+454% +$2.05M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.04M 0.36%
41,136
+2,376
+6% +$174K
HIG icon
79
Hartford Financial Services
HIG
$38.4B
$3.02M 0.36%
46,784
-1,873
-4% -$131K
PLD icon
80
Prologis
PLD
$140B
$2.96M 0.35%
22,366
-554
-2% -$76.6K
CME icon
81
CME Group
CME
$88.5B
$2.93M 0.35%
14,673
+982
+7% +$208K
WMB icon
82
Williams Companies
WMB
$89.7B
$2.9M 0.35%
84,915
+5,927
+8% +$205K
BX icon
83
Blackstone
BX
$155B
$2.88M 0.34%
28,164
+2,836
+11% +$306K
PM icon
84
Philip Morris
PM
$301B
$2.86M 0.34%
29,402
+2,630
+10% +$268K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.79M 0.33%
20,034
-4,233
-17% -$599K
HCA icon
86
HCA Healthcare
HCA
$82.3B
$2.78M 0.33%
13,084
+500
+4% +$107K
SBUX icon
87
Starbucks
SBUX
$120B
$2.73M 0.33%
32,142
+413
+1% +$31.7K
BND icon
88
Vanguard Total Bond Market
BND
$159B
$2.72M 0.33%
35,383
-1,905
-5% -$145K
D icon
89
Dominion Energy
D
$62.5B
$2.67M 0.32%
32,517
+3,385
+12% +$280K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$2.64M 0.32%
16,582
-1,804
-10% -$348K
DIS icon
91
Walt Disney
DIS
$170B
$2.62M 0.31%
24,717
+3,821
+18% +$424K
ES icon
92
Eversource Energy
ES
$28.1B
$2.6M 0.31%
29,473
+560
+2% +$49.8K
KEY icon
93
KeyCorp
KEY
$25.4B
$2.6M 0.31%
141,906
+26,757
+23% +$517K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.58M 0.31%
74,786
-39,360
-34% -$1.42M
SPGI icon
95
S&P Global
SPGI
$133B
$2.57M 0.31%
6,829
+670
+11% +$239K
ACN icon
96
Accenture
ACN
$87.9B
$2.54M 0.3%
8,287
-255
-3% -$76.6K
ARCC icon
97
Ares Capital
ARCC
$13.8B
$2.49M 0.3%
128,405
+11,795
+10% +$233K
NOC icon
98
Northrop Grumman
NOC
$74.1B
$2.46M 0.29%
5,145
+431
+9% +$198K
CCI icon
99
Crown Castle
CCI
$34.6B
$2.46M 0.29%
13,632
+748
+6% +$136K
EMR icon
100
Emerson Electric
EMR
$78.2B
$2.45M 0.29%
27,242
+1,513
+6% +$133K
2 3
4
5 6

Similar funds

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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.