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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
-4.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$14.2M
Cap. Flow
-$122M
Cap. Flow %
-14.8%
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$2.81M 0.34%
30,611
+1,209
+4% +$115K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8B
$2.81M 0.34%
47,657
-3,500
-7% -$224K
GIS icon
78
General Mills
GIS
$20.3B
$2.77M 0.34%
34,020
+2,170
+7% +$165K
ACN icon
79
Accenture
ACN
$87.9B
$2.76M 0.34%
9,737
+1,450
+17% +$419K
BX icon
80
Blackstone
BX
$155B
$2.74M 0.33%
30,075
+1,911
+7% +$185K
KEY icon
81
KeyCorp
KEY
$25.4B
$2.63M 0.32%
146,892
+4,986
+4% +$89.3K
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$2.61M 0.32%
73,136
+2,507
+4% +$86.4K
ARCC icon
83
Ares Capital
ARCC
$13.8B
$2.58M 0.31%
132,838
+4,433
+3% +$85.7K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.31%
44,745
-12,492
-22% -$731K
PLD icon
85
Prologis
PLD
$140B
$2.58M 0.31%
23,274
+908
+4% +$113K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.58M 0.31%
+20,943
New +$2.58M
EMR icon
87
Emerson Electric
EMR
$78.2B
$2.56M 0.31%
29,532
+2,290
+8% +$190K
CINF icon
88
Cincinnati Financial
CINF
$28B
$2.54M 0.31%
24,632
-22
-0.1% -$2.27K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.54M 0.31%
28,262
+14,079
+99% +$1.31M
WMB icon
90
Williams Companies
WMB
$89.7B
$2.54M 0.31%
77,729
-7,186
-8% -$234K
D icon
91
Dominion Energy
D
$62.5B
$2.51M 0.31%
35,910
+3,393
+10% +$274K
CME icon
92
CME Group
CME
$88.5B
$2.48M 0.3%
14,283
-390
-3% -$77.1K
T icon
93
AT&T
T
$152B
$2.44M 0.3%
133,824
+27,414
+26% +$499K
XOM icon
94
ExxonMobil
XOM
$611B
$2.43M 0.3%
21,889
+11,206
+105% +$1.02M
ETR icon
95
Entergy
ETR
$52.8B
$2.4M 0.29%
44,830
+5,984
+15% +$343K
DVN icon
96
Devon Energy
DVN
$50.6B
$2.38M 0.29%
30,797
+9,905
+47% +$615K
AMGN icon
97
Amgen
AMGN
$198B
$2.38M 0.29%
8,802
-19,295
-69% -$4.68M
IBM icon
98
IBM
IBM
$200B
$2.37M 0.29%
17,154
-30,189
-64% -$3.96M
IOO icon
99
iShares Global 100 ETF
IOO
$8.61B
$2.37M 0.29%
37,204
+14,908
+67% +$989K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.36M 0.29%
20,934
+11,199
+115% +$1.31M
2 3
4
5 6

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Group held 506 positions worth $822M, down 1.7% from $836M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group withdrew a net $122M in Q3 2022, closing 52 positions and reducing 170 holdings. Its most notable exit was DTE Energy, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in State Street SPDR S&P Dividend ETF worth $2.58M.

  • Ascent Group's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 20,943 shares worth $2.58M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10.3M increase.
  • Ascent Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Ascent Group fully exited DTE Energy in Q3 2022, selling an estimated $4.57M.
  • Ascent Group's ten largest holdings make up 22% of its $822M portfolio in Q3 2022.
  • Ascent Group opened 41 new positions and closed 52 in Q3 2022.
  • Ascent Group's portfolio value fell 1.7% quarter-over-quarter to $822M.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.