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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.04M 0.24%
25,562
+2,043
+9% +$160K
FHN icon
127
First Horizon
FHN
$12.3B
$2.04M 0.24%
91,218
-541
-0.6% -$12.2K
UNP icon
128
Union Pacific
UNP
$179B
$2.03M 0.24%
8,941
+1,259
+16% +$286K
IP icon
129
International Paper
IP
$20B
$2.03M 0.24%
47,463
+3,693
+8% +$171K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.02M 0.24%
35,827
+15,694
+78% +$945K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2M 0.24%
24,149
+1,942
+9% +$160K
T icon
132
AT&T
T
$151B
$2M 0.24%
106,410
-5,183
-5% -$103K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.99M 0.24%
+14,013
New +$2.09M
VGT icon
134
Vanguard Information Technology ETF
VGT
$140B
$1.99M 0.24%
42,944
-53,808
-56% -$2.42M
BUD icon
135
AB InBev
BUD
$156B
$1.98M 0.24%
+37,015
New +$2.08M
EOG icon
136
EOG Resources
EOG
$74B
$1.98M 0.24%
17,815
+8,753
+97% +$1.09M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.98M 0.24%
17,238
-2,180
-11% -$246K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.97M 0.24%
58,109
+7,479
+15% +$253K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.23%
38,815
-535
-1% -$26.4K
NSC icon
140
Norfolk Southern
NSC
$76.7B
$1.92M 0.23%
7,646
+255
+3% +$62.6K
DAR icon
141
Darling Ingredients
DAR
$10B
$1.86M 0.22%
+26,864
New +$2.04M
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.86M 0.22%
43,897
+541
+1% +$22.9K
COP icon
143
ConocoPhillips
COP
$139B
$1.84M 0.22%
18,888
-1,530
-7% -$158K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.04B
$1.83M 0.22%
+34,067
New +$1.86M
LYB icon
145
LyondellBasell Industries
LYB
$18.9B
$1.83M 0.22%
20,511
+11,911
+139% +$1.24M
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.81M 0.22%
+32,785
New +$1.75M
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.81M 0.22%
36,847
+2,369
+7% +$122K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.43B
$1.8M 0.22%
29,551
-1,853
-6% -$106K
TT icon
149
Trane Technologies
TT
$106B
$1.76M 0.21%
11,997
+335
+3% +$46.3K
MRSH
150
Marsh
MRSH
$86.9B
$1.75M 0.21%
10,663
+70
+0.7% +$11.2K
4 5
6
7 8

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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 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.