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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$182B
$1.18M 0.15%
+4,803
New +$1.14M
HYEM icon
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.18M 0.15%
+53,849
New +$1.22M
EUSB icon
203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.17M 0.15%
+24,209
New +$1.2M
BBUS icon
204
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.12M 0.14%
+14,126
New +$1.19M
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$7.1B
$1.11M 0.14%
+50,079
New +$1.11M
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.08M 0.14%
+18,586
New +$1.11M
CNXC icon
207
Concentrix
CNXC
$1.36B
$1.08M 0.14%
+6,334
New +$1.13M
AXP icon
208
American Express
AXP
$223B
$1.07M 0.14%
+6,732
New +$1.15M
LH icon
209
Labcorp
LH
$24.3B
$1.07M 0.14%
+4,568
New +$1.13M
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.14%
+41,061
New +$1.07M
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.13%
+17,042
New +$1.09M
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.13%
+8,654
New +$1.03M
KR icon
213
Kroger
KR
$34.8B
$1.05M 0.13%
+22,367
New +$940K
COF icon
214
Capital One
COF
$124B
$1.04M 0.13%
+7,122
New +$1.1M
EQIX icon
215
Equinix
EQIX
$107B
$1.04M 0.13%
+1,444
New +$1.16M
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.04M 0.13%
+35,744
New +$1.06M
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.13%
+4,678
New +$1.1M
APAM icon
218
Artisan Partners
APAM
$2.79B
$1.03M 0.13%
+24,360
New +$1.17M
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.01M 0.13%
+7,675
New +$1.08M
IBB icon
220
iShares Biotechnology ETF
IBB
$9.31B
$1M 0.13%
+7,797
New +$1.21M
CB icon
221
Chubb
CB
$140B
$999K 0.13%
+5,201
New +$977K
NWL icon
222
Newell Brands
NWL
$2.16B
$974K 0.12%
+42,355
New +$957K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$948K 0.12%
+20,732
New +$948K
ADP icon
224
Automatic Data Processing
ADP
$100B
$901K 0.11%
+4,148
New +$939K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$880K 0.11%
+8,991
New +$888K
7 8
9
10 11

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ZF
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.