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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$53.4B
$2.05M 0.24%
35,174
-908
-3% -$49.7K
REZ icon
152
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$2.04M 0.24%
21,314
+880
+4% +$81.6K
COP icon
153
ConocoPhillips
COP
$141B
$2.04M 0.24%
20,418
-18,005
-47% -$1.66M
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.83B
$2.04M 0.24%
22,207
+3,793
+21% +$362K
AMAT icon
155
Applied Materials
AMAT
$423B
$2.03M 0.24%
15,383
+3,262
+27% +$449K
IP icon
156
International Paper
IP
$19.6B
$2.02M 0.24%
43,770
+371
+0.9% +$17.1K
TRU icon
157
TransUnion
TRU
$15.1B
$2.02M 0.23%
19,517
+756
+4% +$76.7K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.02M 0.23%
52,595
-53
-0.1% -$2.07K
T icon
159
AT&T
T
$152B
$1.99M 0.23%
111,593
+3,662
+3% +$67.8K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.96M 0.23%
38,884
+33,659
+644% +$1.7M
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.93M 0.22%
23,519
+3,780
+19% +$319K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.22%
34,478
-1,557
-4% -$90K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.92M 0.22%
50,630
+14,338
+40% +$565K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.91M 0.22%
43,356
-837
-2% -$37.1K
CFG icon
165
Citizens Financial Group
CFG
$30.3B
$1.9M 0.22%
41,947
+820
+2% +$42.2K
ITB icon
166
iShares US Home Construction ETF
ITB
$2.38B
$1.86M 0.22%
+31,404
New +$2.15M
CVS icon
167
CVS Health
CVS
$138B
$1.83M 0.21%
18,132
-1,127
-6% -$118K
MRSH
168
Marsh
MRSH
$86.8B
$1.8M 0.21%
10,593
+2,391
+29% +$377K
TT icon
169
Trane Technologies
TT
$103B
$1.78M 0.21%
11,662
+305
+3% +$49.9K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.77M 0.21%
37,619
+889
+2% +$41.6K
SPG icon
171
Simon Property Group
SPG
$74.4B
$1.71M 0.2%
13,031
+7,860
+152% +$1.12M
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.04B
$1.7M 0.2%
22,902
-11,823
-34% -$884K
CRL icon
173
Charles River Laboratories
CRL
$10.5B
$1.68M 0.2%
5,920
+404
+7% +$125K
EXPE icon
174
Expedia Group
EXPE
$31.9B
$1.66M 0.19%
8,463
+439
+5% +$82.1K
SRE icon
175
Sempra
SRE
$60.4B
$1.62M 0.19%
19,318
+106
+0.6% +$7.62K
5 6
7
8 9

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.