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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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.8B
$558K 0.04%
27,553
– –
D icon
252
Dominion Energy
D
$59.3B
$556K 0.04%
8,039
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$546K 0.04%
4,512
+103
+2% +$13.3K
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$544K 0.04%
7,200
– –
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$537K 0.04%
5,163
-1,563
-23% -$183K
YUM icon
256
Yum! Brands
YUM
$41.1B
$537K 0.04%
5,046
+1,801
+56% +$209K
WBD icon
257
Warner Bros
WBD
$67.1B
$534K 0.04%
46,398
-9,589
-17% -$130K
HLT icon
258
Hilton Worldwide
HLT
$71.5B
$515K 0.04%
4,266
– –
BLD
259
DELISTED
TopBuild
BLD
$494K 0.03%
3,000
– –
COP icon
260
ConocoPhillips
COP
$141B
$482K 0.03%
4,647
+600
+15% +$59.9K
SFBS
261
ServisFirst Bancshares
SFBS
$4.86B
$481K 0.03%
+6,000
New +$506K
L icon
262
Loews
L
$23.6B
$480K 0.03%
9,637
– –
PAYX icon
263
Paychex
PAYX
$42.7B
$471K 0.03%
4,200
– –
SHOP icon
264
Shopify
SHOP
$195B
$471K 0.03%
17,490
– –
NVO
265
Novo Nordisk
NVO
$209B
$466K 0.03%
9,350
– –
EL icon
266
Estee Lauder
EL
$32B
$458K 0.03%
2,123
-2,002
-49% -$511K
AIVL icon
267
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$456K 0.03%
5,585
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.9B
$455K 0.03%
+3,658
New +$506K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.03%
4,197
– –
MRSH
270
Marsh
MRSH
$91.5B
$448K 0.03%
3,002
-134
-4% -$21.5K
IRM icon
271
Iron Mountain
IRM
$36.1B
$441K 0.03%
9,894
-149
-1% -$7.52K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$440K 0.03%
8,757
-399
-4% -$20K
MO icon
273
Altria Group
MO
$114B
$429K 0.03%
10,386
– –
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.4B
$422K 0.03%
22,573
-4,182
-16% -$90.5K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$411K 0.03%
6,446
-43
-0.7% -$3.15K
9 10
11
12 13

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EC
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HFM
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ROIC
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RG
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DSCM
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Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

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

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.