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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
SRE icon
376
Sempra
SRE
$54.8B
$227K 0.01%
2,700
– –
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$225K 0.01%
2,792
+10
+0.4% +$789
FE icon
378
FirstEnergy
FE
$27.5B
$224K 0.01%
4,879
– –
ENB icon
379
Enbridge
ENB
$112B
$219K 0.01%
4,750
– –
EYE icon
380
National Vision
EYE
$1.81B
$218K 0.01%
5,000
– –
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.76B
$218K 0.01%
2,406
+3
+0.1% +$275
DLR icon
382
Digital Realty Trust
DLR
$71.7B
$216K 0.01%
+1,523
New +$220K
PNC icon
383
PNC Financial Services
PNC
$101B
$212K 0.01%
1,150
– –
KTB icon
384
Kontoor Brands
KTB
$4.26B
$210K 0.01%
5,085
– –
CLX icon
385
Clorox
CLX
$12.7B
$208K 0.01%
1,494
-100
-6% -$15.3K
QLYS icon
386
Qualys
QLYS
$6.35B
$206K 0.01%
1,450
– –
CNXC icon
387
Concentrix
CNXC
$1.57B
$204K 0.01%
1,225
– –
ATVI
388
DELISTED
Activision Blizzard
ATVI
$203K 0.01%
2,535
– –
PSX icon
389
Phillips 66
PSX
$81.4B
$202K 0.01%
2,343
– –
VRSN icon
390
VeriSign
VRSN
$26.6B
$200K 0.01%
900
– –
GSK icon
391
GSK
GSK
$106B
$198K 0.01%
3,644
– –
EL icon
392
Estee Lauder
EL
$32B
$197K 0.01%
725
– –
ES icon
393
Eversource Energy
ES
$27.2B
$194K 0.01%
2,200
– –
GWW icon
394
W.W. Grainger
GWW
$60.2B
$189K 0.01%
366
+200
+120% +$98.4K
ONC
395
BeOne Medicines Ltd
ONC
$39.4B
$189K 0.01%
1,000
– –
HVT icon
396
Haverty Furniture Companies
HVT
$454M
$186K 0.01%
6,791
– –
ED icon
397
Consolidated Edison
ED
$39.9B
$184K 0.01%
1,942
– –
BLK icon
398
Blackrock
BLK
$176B
$183K 0.01%
240
-100
-29% -$78.1K
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$181K 0.01%
5,232
-300
-5% -$9.22K
CI icon
400
Cigna
CI
$74.6B
$180K 0.01%
752
– –
14 15
16
17 18

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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.