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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
+8.96%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Financials 9.51%
3 Technology 9.17%
4 Healthcare 8.58%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.3B
$2.81M 0.33%
19,160
-1,076
-5% -$159K
WMB icon
77
Williams Companies
WMB
$90.7B
$2.73M 0.32%
82,831
+5,102
+7% +$166K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.72M 0.32%
25,126
-2,053
-8% -$218K
KEY icon
79
KeyCorp
KEY
$23.7B
$2.71M 0.32%
155,478
+8,586
+6% +$151K
FHN icon
80
First Horizon
FHN
$11.8B
$2.68M 0.32%
109,529
+13,482
+14% +$327K
T icon
81
AT&T
T
$176B
$2.64M 0.31%
143,484
+9,660
+7% +$173K
PLD icon
82
Prologis
PLD
$131B
$2.63M 0.31%
23,320
+46
+0.2% +$5.1K
ACN icon
83
Accenture
ACN
$114B
$2.56M 0.3%
9,610
-127
-1% -$35.1K
ES icon
84
Eversource Energy
ES
$26.8B
$2.56M 0.3%
30,558
-243
-0.8% -$19.3K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$2.55M 0.3%
137,968
+5,130
+4% +$96.4K
AON icon
86
Aon
AON
$68.5B
$2.52M 0.3%
8,397
+344
+4% +$101K
CINF icon
87
Cincinnati Financial
CINF
$26.3B
$2.52M 0.3%
24,609
-23
-0.1% -$2.37K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.5M 0.29%
18,405
-3,203
-15% -$424K
ETR icon
89
Entergy
ETR
$51.3B
$2.49M 0.29%
44,248
-582
-1% -$31.9K
IBM icon
90
IBM
IBM
$221B
$2.49M 0.29%
17,652
+498
+3% +$68.7K
FITB
91
Fifth Third Bancorp
FITB
$49.8B
$2.47M 0.29%
75,391
+2,255
+3% +$77K
CMCSA icon
92
Comcast
CMCSA
$94B
$2.46M 0.29%
70,423
+17,948
+34% +$594K
ADP icon
93
Automatic Data Processing
ADP
$110B
$2.46M 0.29%
10,293
+576
+6% +$141K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.45M 0.29%
38,034
-17,128
-31% -$1.12M
DIS icon
95
Walt Disney
DIS
$182B
$2.44M 0.29%
28,124
+67
+0.2% +$6.41K
CFG icon
96
Citizens Financial Group
CFG
$29.8B
$2.44M 0.29%
61,897
+9,063
+17% +$354K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.41M 0.28%
84,845
-18,310
-18% -$526K
CME icon
98
CME Group
CME
$101B
$2.41M 0.28%
14,345
+62
+0.4% +$10.8K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.41M 0.28%
26,788
-1,474
-5% -$133K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.41M 0.28%
21,123
+189
+0.9% +$21.4K
2 3
4
5 6

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.