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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
CGC
451
Canopy Growth
CGC
$394M
$119K 0.01%
492
+435
+763% +$111K
EAT icon
452
Brinker International
EAT
$9.75B
$119K 0.01%
1,930
-1,612
-46% -$102K
NBN icon
453
Northeast Bank
NBN
$1.14B
$119K 0.01%
4,000
– –
BBY icon
454
Best Buy
BBY
$16.9B
$115K 0.01%
1,000
– –
ILPT
455
Industrial Logistics Properties Trust
ILPT
$575M
$115K 0.01%
4,396
– –
TXRH icon
456
Texas Roadhouse
TXRH
$13.7B
$115K 0.01%
1,200
– –
QRVO icon
457
Qorvo
QRVO
$8.41B
$114K 0.01%
585
+285
+95% +$52.6K
EGP icon
458
EastGroup Properties
EGP
$10.8B
$113K 0.01%
690
– –
OGCP
459
Empire State Realty Series 60
OGCP
$1.33B
$112K 0.01%
10,737
– –
HPF
460
John Hancock Preferred Income Fund II
HPF
$344M
$111K 0.01%
5,145
– –
STEW
461
SRH Total Return Fund
STEW
$1.81B
$108K 0.01%
8,009
– –
BSX icon
462
Boston Scientific
BSX
$71.4B
$107K 0.01%
2,500
– –
CBAN icon
463
Colony Bankcorp
CBAN
$468M
$106K 0.01%
5,937
– –
RITM icon
464
Rithm Capital
RITM
$5.55B
$106K 0.01%
10,000
– –
CET
465
Central Securities Corp
CET
$1.64B
$105K 0.01%
2,482
– –
NVG icon
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$105K 0.01%
5,855
-1,534
-21% -$26.6K
OXY icon
467
Occidental Petroleum
OXY
$55.7B
$102K 0.01%
3,260
– –
BDN
468
Brandywine Realty Trust
BDN
$554M
$101K 0.01%
7,386
+3,000
+68% +$41.4K
PPH icon
469
VanEck Pharmaceutical ETF
PPH
$934M
$101K 0.01%
1,380
– –
KKR icon
470
KKR & Co
KKR
$92.8B
$99K 0.01%
1,679
+1
+0.1% +$55
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$99K 0.01%
1,224
– –
BNY
472
Bank of New York Mellon
BNY
$108B
$98K 0.01%
1,916
-3,431
-64% -$172K
VER
473
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
2,116
– –
ADC icon
474
Agree Realty
ADC
$9.5B
$96K 0.01%
1,362
+600
+79% +$42.1K
ETV
475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$96K 0.01%
5,900
– –
17 18
19
20 21

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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 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.