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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
HBI
326
DELISTED
Hanesbrands
HBI
$351K 0.02%
18,788
– –
EL icon
327
Estee Lauder
EL
$31.6B
$345K 0.02%
1,085
-4,570
-81% -$1.39M
ALL icon
328
Allstate
ALL
$67.8B
$344K 0.02%
2,640
– –
ZBRA icon
329
Zebra Technologies
ZBRA
$17.8B
$344K 0.02%
650
– –
ONC
330
BeOne Medicines Ltd
ONC
$34.1B
$343K 0.02%
1,000
– –
HHH icon
331
Howard Hughes
HHH
$3.9B
$341K 0.02%
3,672
– –
REG icon
332
Regency Centers
REG
$14.4B
$337K 0.02%
5,254
+500
+11% +$31.6K
UL icon
333
Unilever
UL
$138B
$331K 0.02%
5,022
-2,667
-35% -$177K
HVT icon
334
Haverty Furniture Companies
HVT
$459M
$329K 0.02%
7,702
– –
ECL icon
335
Ecolab
ECL
$79.8B
$328K 0.02%
1,590
– –
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64B
$322K 0.02%
2,300
– –
IYT icon
337
iShares US Transportation ETF
IYT
$2.28B
$318K 0.02%
4,892
– –
RHI icon
338
Robert Half
RHI
$4.13B
$311K 0.02%
3,500
– –
MRSH
339
Marsh
MRSH
$90.9B
$310K 0.02%
2,202
– –
IYR icon
340
iShares US Real Estate ETF
IYR
$4.65B
$306K 0.02%
+3,000
New +$298K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$305K 0.02%
7,281
+11
+0.2% +$466
SNV
342
DELISTED
Synovus
SNV
$304K 0.02%
6,920
-1,300
-16% -$61.1K
HUBB icon
343
Hubbell
HUBB
$27.3B
$299K 0.02%
1,600
– –
FNF icon
344
Fidelity National Financial
FNF
$13.7B
$298K 0.02%
7,131
– –
ETN icon
345
Eaton
ETN
$175B
$292K 0.02%
1,971
– –
KTB icon
346
Kontoor Brands
KTB
$4.62B
$287K 0.02%
5,085
– –
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.02%
3,475
-245
-7% -$20.2K
CIM
348
Chimera Investment
CIM
$987M
$285K 0.02%
6,301
– –
HSY icon
349
Hershey
HSY
$35.9B
$283K 0.02%
1,625
-50
-3% -$8.42K
CSX icon
350
CSX Corp
CSX
$94.6B
$279K 0.01%
8,700
– –
12 13
14
15 16

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SCA
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CIP
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HFM
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ROIC
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RG
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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.