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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.56M 0.19%
69,696
+34,004
+95% +$806K
HON icon
152
Honeywell
HON
$71.8B
$1.56M 0.19%
8,122
+2,986
+58% +$520K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$1.55M 0.19%
30,849
+25,144
+441% +$1.37M
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53M 0.19%
37,443
-6,454
-15% -$267K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$1.48M 0.18%
86,922
-31,622
-27% -$543K
SHW icon
156
Sherwin-Williams
SHW
$80.8B
$1.47M 0.18%
6,516
-312
-5% -$73.9K
IP icon
157
International Paper
IP
$19.4B
$1.45M 0.18%
43,189
-4,274
-9% -$175K
CCI icon
158
Crown Castle
CCI
$34.2B
$1.43M 0.17%
10,757
-2,875
-21% -$492K
INTC icon
159
Intel
INTC
$494B
$1.41M 0.17%
49,637
-10,768
-18% -$367K
LYB icon
160
LyondellBasell Industries
LYB
$19.4B
$1.41M 0.17%
18,461
-2,050
-10% -$173K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$7.1B
$1.41M 0.17%
67,979
+10,853
+19% +$226K
JIRE icon
162
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.4M 0.17%
30,188
+2,690
+10% +$130K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.17%
32,942
-3,905
-11% -$187K
WM icon
164
Waste Management
WM
$96.1B
$1.39M 0.17%
8,760
+3,711
+73% +$613K
AFL icon
165
Aflac
AFL
$63.4B
$1.37M 0.17%
21,039
-2,010
-9% -$118K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.36M 0.17%
17,876
+8,638
+94% +$705K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.16%
45,339
-4,714
-9% -$134K
ORLY icon
168
O'Reilly Automotive
ORLY
$70.5B
$1.35M 0.16%
24,165
+2,685
+13% +$125K
KR icon
169
Kroger
KR
$35.7B
$1.35M 0.16%
28,510
+10,053
+54% +$478K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.35M 0.16%
3,485
-322
-8% -$128K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$1.34M 0.16%
4,294
+3,186
+288% +$917K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.05B
$1.33M 0.16%
26,581
-7,486
-22% -$388K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$1.33M 0.16%
14,417
+9,348
+184% +$867K
ITB icon
174
iShares US Home Construction ETF
ITB
$2.38B
$1.33M 0.16%
23,575
-5,976
-20% -$344K
MCK icon
175
McKesson
MCK
$97.6B
$1.32M 0.16%
3,383
+948
+39% +$329K
5 6
7
8 9

Similar funds

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
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.