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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$36.6B
$347K 0.02%
1,600
– –
RHI icon
327
Robert Half
RHI
$4.37B
$343K 0.02%
3,000
-500
-14% -$57.7K
XEL icon
328
Xcel Energy
XEL
$48.8B
$343K 0.02%
4,754
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$340K 0.02%
4,363
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$340K 0.02%
6,900
– –
REG icon
331
Regency Centers
REG
$14.1B
$339K 0.02%
4,754
– –
SNV
332
DELISTED
Synovus
SNV
$339K 0.02%
6,920
– –
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.99B
$339K 0.02%
1,732
+1,506
+666% +$293K
HVT.A icon
334
Haverty Furniture Companies Class A
HVT.A
$336K 0.02%
12,465
– –
FNF icon
335
Fidelity National Financial
FNF
$13.5B
$335K 0.02%
7,131
– –
ALL icon
336
Allstate
ALL
$67.5B
$327K 0.02%
2,360
– –
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$325K 0.02%
7,311
+5
+0.1% +$219
ELV icon
338
Elevance Health
ELV
$85.5B
$323K 0.02%
658
+1
+0.2% +$457
KTOS icon
339
Kratos Defense & Security Solutions
KTOS
$11.4B
$320K 0.02%
15,630
-9,316
-37% -$170K
ABNB icon
340
Airbnb
ABNB
$107B
$314K 0.02%
1,827
-994
-35% -$158K
BWA icon
341
BorgWarner
BWA
$13.9B
$311K 0.02%
9,088
-9,372
-51% -$350K
SNX icon
342
TD Synnex
SNX
$20.2B
$307K 0.02%
2,975
+1,750
+143% +$186K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.3B
$305K 0.02%
+6,032
New +$305K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$301K 0.02%
8,500
– –
ZEN
345
DELISTED
ZENDESK INC
ZEN
$301K 0.02%
2,500
– –
ETN icon
346
Eaton
ETN
$174B
$299K 0.02%
1,971
– –
GIS icon
347
General Mills
GIS
$19.7B
$294K 0.02%
4,342
– –
HUBB icon
348
Hubbell
HUBB
$27.2B
$294K 0.02%
1,600
– –
STE icon
349
Steris
STE
$23.1B
$290K 0.02%
1,200
– –
DFS
350
DELISTED
Discover Financial Services
DFS
$289K 0.02%
2,627
-1,500
-36% -$176K
12 13
14
15 16

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DSCM
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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.