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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
QLYS icon
376
Qualys
QLYS
$6.26B
$183K 0.01%
1,448
-2
-0.1% -$262
VFH icon
377
Vanguard Financials ETF
VFH
$13.7B
$181K 0.01%
2,340
-189
-7% -$16K
LULU icon
378
lululemon athletica
LULU
$14.2B
$177K 0.01%
650
– –
B
379
Barrick Mining
B
$69.2B
$173K 0.01%
9,790
– –
CNXC icon
380
Concentrix
CNXC
$1.58B
$166K 0.01%
1,223
-2
-0.2% -$301
GWW icon
381
W.W. Grainger
GWW
$60.4B
$166K 0.01%
366
– –
IBP icon
382
Installed Building Products
IBP
$6.38B
$166K 0.01%
2,000
– –
CCI icon
383
Crown Castle
CCI
$33B
$162K 0.01%
960
+119
+14% +$21.7K
DRI icon
384
Darden Restaurants
DRI
$23.7B
$162K 0.01%
1,436
-3,399
-70% -$424K
ZM icon
385
Zoom
ZM
$29.3B
$162K 0.01%
1,500
– –
ONC
386
BeOne Medicines Ltd
ONC
$36.3B
$162K 0.01%
1,000
– –
KTB icon
387
Kontoor Brands
KTB
$4.43B
$160K 0.01%
4,800
-285
-6% -$11.1K
IYK icon
388
iShares US Consumer Staples ETF
IYK
$1.4B
$158K 0.01%
2,424
– –
MCI
389
Barings Corporate Investors
MCI
$342M
$158K 0.01%
11,817
+60
+0.5% +$854
HVT icon
390
Haverty Furniture Companies
HVT
$453M
$157K 0.01%
6,791
– –
EPD icon
391
Enterprise Products Partners
EPD
$81.9B
$155K 0.01%
6,375
– –
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$155K 0.01%
5,232
– –
ABNB icon
393
Airbnb
ABNB
$88.4B
$154K 0.01%
1,729
-98
-5% -$12.8K
HSIC icon
394
Henry Schein
HSIC
$9.79B
$153K 0.01%
2,000
– –
VRSN icon
395
VeriSign
VRSN
$26.5B
$151K 0.01%
900
– –
MPV
396
Barings Participation Investors
MPV
$176M
$150K 0.01%
12,238
+56
+0.5% +$717
SMG icon
397
ScottsMiracle-Gro
SMG
$3.67B
$150K 0.01%
1,894
– –
ALGT icon
398
Allegiant Air
ALGT
$2.69B
$146K 0.01%
1,287
-6,159
-83% -$887K
BLK icon
399
Blackrock
BLK
$174B
$146K 0.01%
240
– –
NBN icon
400
Northeast Bank
NBN
$1.14B
$146K 0.01%
4,000
– –
14 15
16
17 18

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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.