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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
+6.98%
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
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
401
Columbia Sportswear
COLM
$2.93B
$182K 0.01%
1,854
– –
GSK icon
402
GSK
GSK
$103B
$181K 0.01%
3,644
– –
SRE icon
403
Sempra
SRE
$55.3B
$179K 0.01%
2,700
– –
GH icon
404
Guardant Health
GH
$21.9B
$178K 0.01%
1,430
– –
RCM
405
DELISTED
R1 RCM Inc. Common Stock
RCM
$178K 0.01%
8,000
– –
ES icon
406
Eversource Energy
ES
$27.3B
$177K 0.01%
2,200
– –
ROST icon
407
Ross Stores
ROST
$81.2B
$176K 0.01%
1,419
– –
TPVG icon
408
TriplePoint Venture Growth BDC
TPVG
$188M
$175K 0.01%
11,500
– –
ELV icon
409
Elevance Health
ELV
$84.8B
$174K 0.01%
457
-29
-6% -$11.1K
EOG icon
410
EOG Resources
EOG
$71.5B
$173K 0.01%
2,070
– –
GPM
411
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$172K 0.01%
20,000
– –
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$170K 0.01%
2,100
– –
IYK icon
413
iShares US Consumer Staples ETF
IYK
$1.42B
$165K 0.01%
2,685
– –
EZM icon
414
WisdomTree US MidCap Fund
EZM
$956M
$160K 0.01%
3,053
+9
+0.3% +$477
KR icon
415
Kroger
KR
$34.7B
$160K 0.01%
4,173
– –
EHC icon
416
Encompass Health
EHC
$11B
$156K 0.01%
2,514
– –
ESGR
417
DELISTED
Enstar Group
ESGR
$155K 0.01%
650
– –
TOTL icon
418
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$154K 0.01%
3,176
-309
-9% -$14.9K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.8B
$152K 0.01%
4,174
– –
TCPC icon
420
BlackRock TCP Capital
TCPC
$294M
$152K 0.01%
11,000
– –
PDD icon
421
Pinduoduo
PDD
$129B
$151K 0.01%
1,190
-2,209
-65% -$287K
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.9B
$150K 0.01%
13,000
– –
SNX icon
423
TD Synnex
SNX
$21B
$149K 0.01%
1,225
– –
HSIC icon
424
Henry Schein
HSIC
$10.2B
$148K 0.01%
2,000
– –
MCI
425
Barings Corporate Investors
MCI
$337M
$146K 0.01%
9,604
+1,253
+15% +$18.6K
15 16
17
18 19

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.