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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
-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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$266K 0.02%
3,981
-2,021
-34% -$153K
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$259K 0.02%
6,900
– –
REG icon
328
Regency Centers
REG
$14.1B
$259K 0.02%
4,754
– –
AYI icon
329
Acuity Brands
AYI
$10.8B
$252K 0.02%
1,603
-390
-20% -$65.9K
NUE icon
330
Nucor
NUE
$62.1B
$249K 0.02%
2,315
+1,875
+426% +$235K
CSX icon
331
CSX Corp
CSX
$93.1B
$248K 0.02%
9,300
– –
FNF icon
332
Fidelity National Financial
FNF
$13.5B
$248K 0.02%
7,131
– –
LUV icon
333
Southwest Airlines
LUV
$23B
$245K 0.02%
7,945
-943
-11% -$35.3K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$245K 0.02%
2,015
+885
+78% +$120K
EBAY icon
335
eBay
EBAY
$49.8B
$240K 0.02%
6,516
– –
HEI icon
336
HEICO Corp
HEI
$51.4B
$234K 0.02%
1,625
– –
ECL icon
337
Ecolab
ECL
$79.9B
$230K 0.02%
1,589
– –
RHI icon
338
Robert Half
RHI
$4.37B
$230K 0.02%
3,000
– –
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$226K 0.02%
4,135
-133
-3% -$8.07K
NNN icon
340
NNN REIT
NNN
$8.99B
$223K 0.02%
5,587
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$219K 0.02%
3,080
– –
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$218K 0.02%
8,500
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$217K 0.02%
2,389
-238
-9% -$24.1K
SNV
344
DELISTED
Synovus
SNV
$215K 0.01%
5,678
– –
MRNA icon
345
Moderna
MRNA
$23.6B
$213K 0.01%
1,801
-1,299
-42% -$197K
O icon
346
Realty Income
O
$59.1B
$210K 0.01%
3,590
– –
CI icon
347
Cigna
CI
$74.6B
$209K 0.01%
752
– –
PDT
348
John Hancock Premium Dividend Fund
PDT
$626M
$208K 0.01%
15,378
+99
+0.6% +$1.46K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.01%
3,534
-5,487
-61% -$357K
SRE icon
350
Sempra
SRE
$54.8B
$204K 0.01%
2,700
– –
12 13
14
15 16

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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.