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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
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$234B
$463K 0.03%
10,034
– –
MO icon
302
Altria Group
MO
$114B
$459K 0.03%
9,920
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$448K 0.03%
3,376
-236
-7% -$31.1K
MFC icon
304
Manulife Financial
MFC
$74.3B
$446K 0.03%
23,574
– –
SNX icon
305
TD Synnex
SNX
$20.8B
$442K 0.03%
4,698
– –
CHD icon
306
Church & Dwight Co
CHD
$24.4B
$435K 0.03%
4,345
+1
+0% +$94
D icon
307
Dominion Energy
D
$58.5B
$431K 0.03%
8,328
+4
+0% +$217
ROST icon
308
Ross Stores
ROST
$81.2B
$424K 0.03%
3,782
-1
-0% -$105
SPOT icon
309
Spotify
SPOT
$98.1B
$423K 0.03%
2,632
+55
+2% +$7.97K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.7B
$422K 0.03%
5,776
+5
+0.1% +$348
SH icon
311
ProShares Short S&P500
SH
$902M
$416K 0.03%
+7,500
New +$442K
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$416K 0.03%
6,594
– –
YUMC icon
313
Yum China
YUMC
$16.4B
$414K 0.03%
7,325
-14
-0.2% -$844
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.9B
$411K 0.03%
1,696
– –
SYY icon
315
Sysco
SYY
$40.2B
$396K 0.02%
5,333
+19
+0.4% +$1.41K
FIS icon
316
Fidelity National Information Services
FIS
$21.9B
$394K 0.02%
7,200
– –
CXT icon
317
Crane NXT
CXT
$3.14B
$394K 0.02%
+6,975
New +$355K
A icon
318
Agilent Technologies
A
$39.6B
$393K 0.02%
3,260
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.4B
$391K 0.02%
3,684
– –
HSY icon
320
Hershey
HSY
$36.5B
$388K 0.02%
1,555
– –
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$386K 0.02%
3,000
-9,163
-75% -$1.15M
VICI icon
322
VICI Properties
VICI
$29.2B
$379K 0.02%
11,908
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$378K 0.02%
9,282
+7,201
+346% +$290K
NUE icon
324
Nucor
NUE
$62.2B
$377K 0.02%
2,290
– –
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$375K 0.02%
5,769
– –
11 12
13
14 15

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CIP
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HFM
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ROIC
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Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.