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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
MRSH
126
Marsh
MRSH
$87.8B
$1.99M 0.24%
12,314
+1,651
+15% +$265K
AGR
127
DELISTED
Avangrid, Inc.
AGR
$1.98M 0.24%
48,637
+3,030
+7% +$145K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.6B
$1.97M 0.24%
18,504
+12,552
+211% +$1.42M
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.97M 0.24%
26,993
+1,431
+6% +$111K
COP icon
130
ConocoPhillips
COP
$140B
$1.91M 0.23%
15,157
-3,731
-20% -$372K
ROP icon
131
Roper Technologies
ROP
$36.6B
$1.91M 0.23%
4,601
-77
-2% -$31.3K
ORCL icon
132
Oracle
ORCL
$364B
$1.9M 0.23%
24,345
+1,970
+9% +$144K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.23%
38,815
– –
PFG icon
134
Principal Financial Group
PFG
$24.6B
$1.88M 0.23%
21,354
+2,959
+16% +$213K
SPGI icon
135
S&P Global
SPGI
$133B
$1.88M 0.23%
5,839
-990
-14% -$354K
ASML icon
136
ASML
ASML
$671B
$1.87M 0.23%
3,959
+215
+6% +$108K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.85M 0.23%
17,659
-4,440
-20% -$474K
CALM icon
138
Cal-Maine
CALM
$4.2B
$1.83M 0.22%
+32,478
New +$1.78M
BAC icon
139
Bank of America
BAC
$430B
$1.83M 0.22%
50,676
+7,727
+18% +$258K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.22%
42,952
+8
+0% +$352
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.76M 0.21%
25,558
+1,409
+6% +$111K
NSC icon
142
Norfolk Southern
NSC
$76.4B
$1.75M 0.21%
7,671
+25
+0.3% +$6.01K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$26B
$1.7M 0.21%
41,108
+19,785
+93% +$843K
CMCSA icon
144
Comcast
CMCSA
$85B
$1.67M 0.2%
52,475
-4,212
-7% -$157K
SRE icon
145
Sempra
SRE
$60.3B
$1.67M 0.2%
22,058
+2,254
+11% +$182K
EW icon
146
Edwards Lifesciences
EW
$49.4B
$1.66M 0.2%
22,900
+394
+2% +$37.9K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.65M 0.2%
43,203
+2,525
+6% +$95.6K
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.6B
$1.65M 0.2%
11,996
+1,912
+19% +$264K
TJX icon
149
TJX Companies
TJX
$171B
$1.6M 0.19%
22,152
+2,233
+11% +$140K
AZO icon
150
AutoZone
AZO
$49.7B
$1.59M 0.19%
629
+173
+38% +$377K
4 5
6
7 8

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.