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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
MO icon
276
Altria Group
MO
$114B
$443K 0.03%
10,386
+132
+1% +$6.83K
MRNA icon
277
Moderna
MRNA
$22.5B
$443K 0.03%
3,100
-6,856
-69% -$980K
IDXX icon
278
Idexx Laboratories
IDXX
$46.1B
$438K 0.03%
1,250
– –
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$438K 0.03%
10,262
+400
+4% +$18.2K
OIH icon
280
VanEck Oil Services ETF
OIH
$1.91B
$424K 0.03%
1,825
+1,500
+462% +$411K
CP icon
281
Canadian Pacific Kansas City
CP
$80.4B
$420K 0.03%
6,002
-1,005
-14% -$72.8K
CAT icon
282
Caterpillar
CAT
$401B
$414K 0.03%
2,315
– –
TBF icon
283
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$414K 0.03%
20,659
-6,507
-24% -$128K
PBA icon
284
Pembina Pipeline
PBA
$27.4B
$411K 0.03%
11,575
– –
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57B
$409K 0.03%
6,321
+6
+0.1% +$427
MFC icon
286
Manulife Financial
MFC
$73.9B
$409K 0.03%
23,574
– –
A icon
287
Agilent Technologies
A
$39.9B
$408K 0.03%
3,435
– –
DAL icon
288
Delta Air Lines
DAL
$61.3B
$408K 0.03%
14,100
-3,417
-20% -$130K
CHD icon
289
Church & Dwight Co
CHD
$24.6B
$403K 0.03%
4,344
– –
ALC icon
290
Alcon
ALC
$34.4B
$402K 0.03%
5,750
-13,275
-70% -$969K
IOO icon
291
iShares Global 100 ETF
IOO
$9.18B
$401K 0.03%
6,256
– –
SNX icon
292
TD Synnex
SNX
$21B
$401K 0.03%
4,398
+1,423
+48% +$141K
SHW icon
293
Sherwin-Williams
SHW
$89.7B
$400K 0.03%
1,785
– –
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$396K 0.03%
3,161
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$390K 0.03%
4,471
-489
-10% -$46.1K
LAD icon
296
Lithia Motors
LAD
$8.1B
$384K 0.02%
1,399
-3,177
-69% -$926K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.3B
$375K 0.02%
2,300
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.5B
$375K 0.02%
3,684
– –
PYPL icon
299
PayPal
PYPL
$49.6B
$372K 0.02%
5,333
-23,321
-81% -$2.02M
YUM icon
300
Yum! Brands
YUM
$41.6B
$368K 0.02%
3,245
-255
-7% -$29.6K
10 11
12
13 14

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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.