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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
CLX icon
376
Clorox
CLX
$12.8B
$237K 0.01%
1,493
– –
PSX icon
377
Phillips 66
PSX
$82.1B
$237K 0.01%
2,488
– –
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$237K 0.01%
2,850
-835
-23% -$69.8K
FNF icon
379
Fidelity National Financial
FNF
$14.2B
$234K 0.01%
6,500
– –
RWL icon
380
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$228K 0.01%
2,852
+11
+0.4% +$844
RHI icon
381
Robert Half
RHI
$4.18B
$226K 0.01%
3,000
– –
O icon
382
Realty Income
O
$58.3B
$224K 0.01%
3,738
+1
+0% +$61
HEI icon
383
HEICO Corp
HEI
$50.6B
$219K 0.01%
1,238
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$219K 0.01%
2,592
+11
+0.4% +$890
AWK icon
385
American Water Works
AWK
$26.7B
$214K 0.01%
1,500
– –
SNV
386
DELISTED
Synovus
SNV
$214K 0.01%
6,978
– –
CI icon
387
Cigna
CI
$72.8B
$211K 0.01%
752
– –
ALLE icon
388
Allegion
ALLE
$14.4B
$210K 0.01%
1,748
– –
HVT icon
389
Haverty Furniture Companies
HVT
$451M
$205K 0.01%
6,791
– –
GILD icon
390
Gilead Sciences
GILD
$162B
$204K 0.01%
2,645
– –
VRSN icon
391
VeriSign
VRSN
$26.5B
$203K 0.01%
900
– –
KTB icon
392
Kontoor Brands
KTB
$4.38B
$202K 0.01%
4,799
-1
-0% -$43
FIDU icon
393
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$201K 0.01%
3,537
– –
ED icon
394
Consolidated Edison
ED
$39.8B
$201K 0.01%
2,222
+280
+14% +$26.8K
FE icon
395
FirstEnergy
FE
$27.4B
$200K 0.01%
5,149
+270
+6% +$10.6K
ENB icon
396
Enbridge
ENB
$113B
$199K 0.01%
5,350
– –
ADSK icon
397
Autodesk
ADSK
$50.9B
$197K 0.01%
965
– –
RIVN icon
398
Rivian
RIVN
$22.3B
$197K 0.01%
11,828
– –
SRE icon
399
Sempra
SRE
$55.3B
$197K 0.01%
2,700
– –
KR icon
400
Kroger
KR
$35.1B
$196K 0.01%
4,173
– –
14 15
16
17 18

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CIP
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HFM
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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.