We are live on ! Find out more
MA

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
HSY icon
301
Hershey
HSY
$36.6B
$356K 0.02%
1,617
+117
+8% +$26.2K
PBA icon
302
Pembina Pipeline
PBA
$27.6B
$353K 0.02%
11,575
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15.1B
$351K 0.02%
1,699
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$82.8B
$350K 0.02%
3,684
– –
YUMC icon
305
Yum China
YUMC
$16.3B
$347K 0.02%
7,321
+4,550
+164% +$219K
SH icon
306
ProShares Short S&P500
SH
$897M
$342K 0.02%
+4,942
New +$310K
GIS icon
307
General Mills
GIS
$19.7B
$339K 0.02%
4,419
+77
+2% +$5.87K
ROK icon
308
Rockwell Automation
ROK
$49B
$324K 0.02%
1,507
– –
SJM icon
309
J.M. Smucker
SJM
$12.8B
$322K 0.02%
2,340
– –
ROST icon
310
Ross Stores
ROST
$81.9B
$318K 0.02%
3,768
-530
-12% -$45K
HVT.A icon
311
Haverty Furniture Companies Class A
HVT.A
$314K 0.02%
12,465
– –
CHD icon
312
Church & Dwight Co
CHD
$24.5B
$310K 0.02%
4,344
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$9.77B
$309K 0.02%
2,645
+750
+40% +$93.1K
XEL icon
314
Xcel Energy
XEL
$48.8B
$307K 0.02%
4,754
– –
ELV icon
315
Elevance Health
ELV
$85.5B
$299K 0.02%
658
– –
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$298K 0.02%
6,182
+776
+14% +$38.8K
MORN icon
317
Morningstar
MORN
$7.53B
$297K 0.02%
1,400
– –
ALL icon
318
Allstate
ALL
$67.5B
$296K 0.02%
2,360
– –
MIDD icon
319
Middleby
MIDD
$6.08B
$292K 0.02%
2,275
-45
-2% -$6.32K
DXCM icon
320
DexCom
DXCM
$32B
$291K 0.02%
3,608
-3,336
-48% -$283K
ETN icon
321
Eaton
ETN
$174B
$290K 0.02%
2,171
+200
+10% +$28K
ZBRA icon
322
Zebra Technologies
ZBRA
$17.8B
$288K 0.02%
1,100
+450
+69% +$139K
COF icon
323
Capital One
COF
$134B
$279K 0.02%
3,026
+400
+15% +$42.6K
GE icon
324
GE Aerospace
GE
$384B
$274K 0.02%
7,103
+2
+0% +$88
GLW icon
325
Corning
GLW
$143B
$269K 0.02%
9,263
-4,988
-35% -$169K
11 12
13
14 15

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.