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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
HVT.A icon
326
Haverty Furniture Companies Class A
HVT.A
$507M
$282K 0.02%
12,465
– –
COF icon
327
Capital One
COF
$135B
$274K 0.02%
2,626
-1,082
-29% -$132K
EBAY icon
328
eBay
EBAY
$48.9B
$272K 0.02%
6,516
– –
CSX icon
329
CSX Corp
CSX
$94.3B
$270K 0.02%
9,300
– –
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$270K 0.02%
5,406
+356
+7% +$17.8K
TDOC icon
331
Teladoc Health
TDOC
$1.23B
$262K 0.02%
7,890
-33
-0.4% -$1.4K
UL icon
332
Unilever
UL
$138B
$259K 0.02%
5,022
– –
AWK icon
333
American Water Works
AWK
$26.8B
$253K 0.02%
1,700
– –
FNF icon
334
Fidelity National Financial
FNF
$13.8B
$253K 0.02%
7,131
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$248K 0.02%
2,627
– –
ETN icon
336
Eaton
ETN
$176B
$248K 0.02%
1,971
– –
STE icon
337
Steris
STE
$22B
$247K 0.02%
1,200
– –
O icon
338
Realty Income
O
$58.4B
$246K 0.02%
3,590
– –
ECL icon
339
Ecolab
ECL
$79.4B
$245K 0.02%
1,589
-37
-2% -$6.14K
NNN icon
340
NNN REIT
NNN
$8.95B
$240K 0.02%
5,587
– –
GSK icon
341
GSK
GSK
$104B
$239K 0.02%
4,365
+721
+20% +$39.8K
HHH icon
342
Howard Hughes
HHH
$4.12B
$238K 0.02%
3,672
– –
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$234K 0.02%
8,500
– –
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$234K 0.02%
4,268
-2,549
-37% -$153K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.01%
2,980
-1,383
-32% -$107K
TPZ
346
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$229K 0.01%
18,322
– –
RHI icon
347
Robert Half
RHI
$4.15B
$225K 0.01%
3,000
– –
ENB icon
348
Enbridge
ENB
$113B
$224K 0.01%
5,308
+558
+12% +$24.9K
EOG icon
349
EOG Resources
EOG
$71.4B
$223K 0.01%
2,020
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.51B
$223K 0.01%
1,895
-200
-10% -$23.7K
12 13
14
15 16

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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 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.