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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
FHN icon
101
First Horizon
FHN
$12.2B
$2.35M 0.29%
96,047
+4,829
+5% +$110K
ES icon
102
Eversource Energy
ES
$28.1B
$2.35M 0.29%
30,801
+1,328
+5% +$117K
ADP icon
103
Automatic Data Processing
ADP
$102B
$2.35M 0.29%
9,717
+2,782
+40% +$656K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.35M 0.29%
46,481
+37,530
+419% +$1.89M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.33M 0.28%
32,416
+13,866
+75% +$1.08M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$100B
$2.31M 0.28%
93,765
+2,484
+3% +$60.3K
SON icon
107
Sonoco
SON
$5.59B
$2.29M 0.28%
36,869
+873
+2% +$53.7K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.28M 0.28%
51,318
-62,640
-55% -$2.98M
BUD icon
109
AB InBev
BUD
$156B
$2.27M 0.28%
45,311
+8,296
+22% +$430K
AON icon
110
Aon
AON
$78.4B
$2.27M 0.28%
8,053
+373
+5% +$105K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.24M 0.27%
16,748
-3,286
-16% -$445K
WPC icon
112
W.P. Carey
WPC
$16.9B
$2.23M 0.27%
29,814
-16,630
-36% -$1.36M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$43.4B
$2.19M 0.27%
20,163
-7,878
-28% -$988K
CFG icon
114
Citizens Financial Group
CFG
$30.6B
$2.16M 0.26%
52,834
-3,533
-6% -$131K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.14M 0.26%
70,639
-4,147
-6% -$141K
BCE icon
116
BCE
BCE
$20.4B
$2.13M 0.26%
47,242
+2,383
+5% +$116K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.13M 0.26%
18,736
+1,666
+10% +$197K
BND icon
118
Vanguard Total Bond Market
BND
$159B
$2.12M 0.26%
30,196
-5,187
-15% -$388K
AWK icon
119
American Water Works
AWK
$26.4B
$2.11M 0.26%
14,521
+592
+4% +$89.1K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.1M 0.26%
14,259
+10,941
+330% +$1.53M
CASY icon
121
Casey's General Stores
CASY
$31.8B
$2.06M 0.25%
+8,834
New +$1.83M
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$2.05M 0.25%
13,040
+12
+0.1% +$2.06K
TT icon
123
Trane Technologies
TT
$104B
$2.05M 0.25%
12,832
+835
+7% +$125K
GPC icon
124
Genuine Parts
GPC
$17.2B
$2.03M 0.25%
11,404
+3,457
+44% +$522K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.49B
$2.02M 0.25%
41,300
-963
-2% -$51.4K
3 4
5
6 7

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.