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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
HVT icon
376
Haverty Furniture Companies
HVT
$454M
$169K 0.01%
6,791
– –
ED icon
377
Consolidated Edison
ED
$39.9B
$167K 0.01%
1,942
– –
KTB icon
378
Kontoor Brands
KTB
$4.26B
$167K 0.01%
4,971
+171
+4% +$6.34K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166K 0.01%
2,216
-764
-26% -$58.4K
CMCSA icon
380
Comcast
CMCSA
$90B
$163K 0.01%
5,554
-59,781
-91% -$2.24M
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.41B
$163K 0.01%
2,724
+300
+12% +$19.7K
IBP icon
382
Installed Building Products
IBP
$6.49B
$162K 0.01%
2,000
– –
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$11.4B
$161K 0.01%
15,855
+225
+1% +$3.01K
EHC icon
384
Encompass Health
EHC
$12.4B
$159K 0.01%
3,500
+986
+39% +$49.3K
EOG icon
385
EOG Resources
EOG
$70.7B
$159K 0.01%
1,420
-600
-30% -$67.3K
ALLE icon
386
Allegion
ALLE
$14.4B
$157K 0.01%
1,748
+400
+30% +$39.6K
VRSN icon
387
VeriSign
VRSN
$26.6B
$156K 0.01%
900
– –
MCI
388
Barings Corporate Investors
MCI
$345M
$154K 0.01%
11,876
+59
+0.5% +$819
EPD icon
389
Enterprise Products Partners
EPD
$81.7B
$152K 0.01%
6,375
– –
B
390
Barrick Mining
B
$73.2B
$152K 0.01%
9,790
– –
DLR icon
391
Digital Realty Trust
DLR
$71.7B
$151K 0.01%
1,523
– –
DAL icon
392
Delta Air Lines
DAL
$60.1B
$148K 0.01%
5,264
-8,836
-63% -$281K
NBN icon
393
Northeast Bank
NBN
$1.14B
$147K 0.01%
4,000
– –
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K 0.01%
1,800
+1,200
+200% +$98.8K
TDOC icon
395
Teladoc Health
TDOC
$1.3B
$146K 0.01%
5,754
-2,136
-27% -$74.9K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$142K 0.01%
1,474
+1,036
+237% +$111K
TPZ
397
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$141K 0.01%
11,322
-7,000
-38% -$92.3K
CCI icon
398
Crown Castle
CCI
$32.2B
$139K 0.01%
960
– –
MPV
399
Barings Participation Investors
MPV
$176M
$139K 0.01%
12,295
+57
+0.5% +$708
CNXC icon
400
Concentrix
CNXC
$1.57B
$137K 0.01%
1,223
– –
14 15
16
17 18

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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.