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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$136B
$777K 0.05%
3,945
– –
MPC icon
227
Marathon Petroleum
MPC
$83.6B
$776K 0.05%
9,441
-25
-0.3% -$2.34K
OMC icon
228
Omnicom Group
OMC
$22.4B
$773K 0.05%
12,016
-7,300
-38% -$540K
MET icon
229
MetLife
MET
$61.9B
$770K 0.05%
12,267
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$769K 0.05%
18,270
+1,710
+10% +$73.6K
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
$766K 0.05%
20,934
– –
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$751K 0.05%
6,726
– –
WBD icon
233
Warner Bros
WBD
$65.1B
$751K 0.05%
55,987
+8,898
+19% +$165K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$739K 0.05%
22,467
-500
-2% -$16.9K
WST icon
235
West Pharmaceutical
WST
$24.7B
$726K 0.05%
2,400
– –
EXPE icon
236
Expedia Group
EXPE
$38.4B
$683K 0.04%
7,200
+325
+5% +$46K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$660K 0.04%
7,200
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$658K 0.04%
4,392
-317
-7% -$52K
IYW icon
239
iShares US Technology ETF
IYW
$24.9B
$655K 0.04%
8,189
-3,480
-30% -$308K
D icon
240
Dominion Energy
D
$60B
$642K 0.04%
8,039
– –
WGO icon
241
Winnebago Industries
WGO
$904M
$641K 0.04%
13,200
-2,000
-13% -$103K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$158B
$636K 0.04%
12,326
+3
+0% +$166
QQQ icon
243
Invesco QQQ Trust
QQQ
$480B
$612K 0.04%
2,179
+120
+6% +$37.2K
CXT icon
244
Crane NXT
CXT
$3.01B
$611K 0.04%
20,081
– –
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
$596K 0.04%
3,454
– –
AFL icon
246
Aflac
AFL
$63.9B
$589K 0.04%
10,647
+642
+6% +$37.9K
L icon
247
Loews
L
$23.7B
$571K 0.04%
9,637
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$565K 0.04%
4,409
-412
-9% -$54K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.4B
$564K 0.04%
26,755
+1,819
+7% +$41.9K
CARR icon
250
Carrier Global
CARR
$53.9B
$555K 0.04%
15,490
-300
-2% -$11.8K
8 9
10
11 12

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Montag & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.