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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
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
351
Installed Building Products
IBP
$6.52B
$280K 0.02%
2,000
– –
HHH icon
352
Howard Hughes
HHH
$4.06B
$276K 0.02%
3,672
– –
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$273K 0.02%
5,545
-5,551
-50% -$271K
ELV icon
354
Elevance Health
ELV
$84.9B
$273K 0.02%
615
– –
ALC icon
355
Alcon
ALC
$33.9B
$273K 0.02%
3,325
– –
ECL icon
356
Ecolab
ECL
$79.8B
$272K 0.02%
1,451
-162
-10% -$27.9K
VLO icon
357
Valero Energy
VLO
$87.2B
$270K 0.02%
2,304
-199
-8% -$23.1K
STE icon
358
Steris
STE
$22.6B
$270K 0.02%
1,200
– –
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$263K 0.02%
1,947
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.02%
2,650
+2,600
+5,200% +$257K
QQQ icon
361
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
DVY icon
362
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.02%
2,247
-2,354
-51% -$268K
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$252K 0.02%
5,110
– –
DAL icon
364
Delta Air Lines
DAL
$60.5B
$250K 0.02%
5,264
– –
CMCSA icon
365
Comcast
CMCSA
$89.3B
$250K 0.02%
6,020
+900
+18% +$35.7K
LUV icon
366
Southwest Airlines
LUV
$23B
$249K 0.02%
6,851
– –
GWW icon
367
W.W. Grainger
GWW
$60.4B
$249K 0.02%
316
+40
+14% +$27.5K
SFBS
368
ServisFirst Bancshares
SFBS
$4.87B
$247K 0.02%
6,000
– –
MIDD icon
369
Middleby
MIDD
$6.03B
$247K 0.02%
1,669
– –
ADBE icon
370
CALL
Adobe
ADBE
$103B
– –
0
– –
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$73.9B
$241K 0.01%
13,812
– –
DRI icon
372
Darden Restaurants
DRI
$24.1B
$240K 0.01%
1,436
– –
NNN icon
373
NNN REIT
NNN
$8.94B
$239K 0.01%
5,587
– –
SJM icon
374
J.M. Smucker
SJM
$12.7B
$238K 0.01%
1,615
– –
EHC icon
375
Encompass Health
EHC
$12.4B
$238K 0.01%
3,500
– –
13 14
15
16 17

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ROIC
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RG
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Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

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

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.