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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
AEP icon
351
American Electric Power
AEP
$68.2B
$220K 0.01%
2,289
-237
-9% -$23.5K
KTOS icon
352
Kratos Defense & Security Solutions
KTOS
$10.8B
$217K 0.01%
15,630
– –
PANW icon
353
Palo Alto Networks
PANW
$293B
$216K 0.01%
2,622
-1,968
-43% -$175K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$79.4B
$215K 0.01%
3,433
– –
PDT
355
John Hancock Premium Dividend Fund
PDT
$622M
$214K 0.01%
15,279
+94
+0.6% +$1.42K
HEI icon
356
HEICO Corp
HEI
$50.8B
$213K 0.01%
1,625
-2
-0.1% -$282
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$212K 0.01%
3,080
+600
+24% +$47.3K
CLX icon
358
Clorox
CLX
$12.8B
$210K 0.01%
1,493
-1
-0.1% -$143
SNV
359
DELISTED
Synovus
SNV
$207K 0.01%
5,678
-1,242
-18% -$51.4K
SRE icon
360
Sempra
SRE
$55.1B
$203K 0.01%
2,700
– –
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$199K 0.01%
4,429
-80
-2% -$3.87K
CI icon
362
Cigna
CI
$72.7B
$198K 0.01%
752
– –
DLR icon
363
Digital Realty Trust
DLR
$71.3B
$198K 0.01%
1,523
– –
KR icon
364
Kroger
KR
$35.1B
$198K 0.01%
4,173
– –
PSX icon
365
Phillips 66
PSX
$82.4B
$198K 0.01%
2,409
+66
+3% +$6.11K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$197K 0.01%
2,534
-1
-0% -$78
RWL icon
367
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$196K 0.01%
2,804
+12
+0.4% +$909
OGN icon
368
Organon & Co
OGN
$3.56B
$192K 0.01%
5,693
-913
-14% -$32K
ZBRA icon
369
Zebra Technologies
ZBRA
$17.2B
$191K 0.01%
650
– –
ADSK icon
370
Autodesk
ADSK
$51.2B
$189K 0.01%
1,099
– –
FE icon
371
FirstEnergy
FE
$27.4B
$187K 0.01%
4,879
– –
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.75B
$187K 0.01%
2,410
+4
+0.2% +$339
ES icon
373
Eversource Energy
ES
$27.1B
$186K 0.01%
2,200
– –
ED icon
374
Consolidated Edison
ED
$40.2B
$185K 0.01%
1,942
– –
ZEN
375
DELISTED
ZENDESK INC
ZEN
$185K 0.01%
2,500
– –
13 14
15
16 17

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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.