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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
QLYS icon
401
Qualys
QLYS
$6.29B
$187K 0.01%
1,448
– –
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.41B
$180K 0.01%
2,700
– –
MCI
403
Barings Corporate Investors
MCI
$343M
$180K 0.01%
12,095
+79
+0.7% +$1.12K
AYI icon
404
Acuity Brands
AYI
$10.7B
$180K 0.01%
1,103
– –
ONC
405
BeOne Medicines Ltd
ONC
$36.7B
$178K 0.01%
1,000
– –
ACGL icon
406
Arch Capital
ACGL
$33.9B
$178K 0.01%
+2,375
New +$172K
PDT
407
John Hancock Premium Dividend Fund
PDT
$622M
$178K 0.01%
15,080
+113
+0.8% +$1.34K
UBER icon
408
Uber
UBER
$143B
$173K 0.01%
3,999
+199
+5% +$7.4K
IR icon
409
Ingersoll Rand
IR
$34.2B
$172K 0.01%
2,635
-114
-4% -$6.74K
TXRH icon
410
Texas Roadhouse
TXRH
$13.7B
$168K 0.01%
1,500
– –
EPD icon
411
Enterprise Products Partners
EPD
$82.3B
$168K 0.01%
6,375
– –
NBN icon
412
Northeast Bank
NBN
$1.14B
$167K 0.01%
4,000
– –
EZM icon
413
WisdomTree US MidCap Fund
EZM
$950M
$167K 0.01%
3,146
+12
+0.4% +$596
AEP icon
414
American Electric Power
AEP
$68.2B
$166K 0.01%
1,971
– –
EOG icon
415
EOG Resources
EOG
$71.4B
$164K 0.01%
1,432
-10
-0.7% -$1.14K
HSIC icon
416
Henry Schein
HSIC
$9.83B
$162K 0.01%
2,000
– –
MPV
417
Barings Participation Investors
MPV
$177M
$162K 0.01%
12,519
+84
+0.7% +$1.06K
IBTG icon
418
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$160K 0.01%
7,079
– –
OXY icon
419
Occidental Petroleum
OXY
$55.7B
$159K 0.01%
2,701
-220
-8% -$13.2K
AMAT icon
420
CALL
Applied Materials
AMAT
$419B
– –
0
– –
ESGR
421
DELISTED
Enstar Group
ESGR
$158K 0.01%
648
– –
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$158K 0.01%
2,100
– –
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$14.9B
$157K 0.01%
6,642
– –
ES icon
424
Eversource Energy
ES
$27.1B
$156K 0.01%
2,200
– –
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.1B
$154K 0.01%
2,490
+3
+0.1% +$186
15 16
17
18 19

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SCA
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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.