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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
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.48B
$599K 0.03%
10,975
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$76.1B
$596K 0.03%
15,780
– –
D icon
278
Dominion Energy
D
$60B
$595K 0.03%
8,087
– –
MPC icon
279
Marathon Petroleum
MPC
$87.3B
$583K 0.03%
9,641
-1,600
-14% -$93.8K
NVS icon
280
Novartis
NVS
$293B
$581K 0.03%
6,364
– –
ZM icon
281
Zoom
ZM
$29.2B
$581K 0.03%
1,500
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10B
$576K 0.03%
4,255
– –
SYY icon
283
Sysco
SYY
$40.6B
$574K 0.03%
7,380
– –
CAT icon
284
Caterpillar
CAT
$410B
$569K 0.03%
2,615
+15
+0.6% +$3.46K
DLTR icon
285
Dollar Tree
DLTR
$24.7B
$565K 0.03%
5,675
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.03%
13,815
-1,250
-8% -$49.7K
HVT.A icon
287
Haverty Furniture Companies Class A
HVT.A
$504M
$550K 0.03%
12,815
– –
IOO icon
288
iShares Global 100 ETF
IOO
$9.2B
$549K 0.03%
7,740
-1,000
-11% -$69.7K
EPD icon
289
Enterprise Products Partners
EPD
$81.1B
$548K 0.03%
22,715
– –
RWT
290
Redwood Trust
RWT
$574M
$547K 0.03%
45,300
– –
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$542K 0.03%
3,601
– –
VMW
292
DELISTED
VMware, Inc
VMW
$539K 0.03%
3,370
-280
-8% -$44.8K
EBAY icon
293
eBay
EBAY
$47.3B
$535K 0.03%
7,626
-31,616
-81% -$1.98M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$528K 0.03%
1,694
– –
L icon
295
Loews
L
$23.5B
$527K 0.03%
9,637
– –
HLT icon
296
Hilton Worldwide
HLT
$72.7B
$515K 0.03%
4,266
-100
-2% -$12.5K
A icon
297
Agilent Technologies
A
$39.7B
$508K 0.03%
3,435
-175
-5% -$23.9K
OGN icon
298
Organon & Co
OGN
$3.56B
$502K 0.03%
+16,599
New +$546K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$499K 0.03%
6,815
-200
-3% -$14.8K
DFS
300
DELISTED
Discover Financial Services
DFS
$488K 0.03%
4,127
– –
10 11
12
13 14

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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.