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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
-4.24%
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
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
451
Public Service Enterprise Group
PEG
$37.7B
$112K 0.01%
1,600
– –
BSX icon
452
Boston Scientific
BSX
$71.5B
$111K 0.01%
2,500
– –
CBAN icon
453
Colony Bankcorp
CBAN
$467M
$111K 0.01%
5,937
– –
PPH icon
454
VanEck Pharmaceutical ETF
PPH
$938M
$110K 0.01%
1,380
– –
ALB icon
455
Albemarle
ALB
$15.5B
$109K 0.01%
494
+12
+2% +$2.54K
EQR icon
456
Equity Residential
EQR
$25.1B
$109K 0.01%
1,214
– –
KLAC icon
457
KLA
KLAC
$259B
$109K 0.01%
2,990
– –
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$107K 0.01%
1,068
– –
PSA icon
459
Public Storage
PSA
$61.3B
$107K 0.01%
275
– –
NGG icon
460
National Grid
NGG
$81.3B
$106K 0.01%
1,527
– –
SOXX icon
461
iShares Semiconductor ETF
SOXX
$48.7B
$106K 0.01%
675
+225
+50% +$36K
BDN
462
Brandywine Realty Trust
BDN
$554M
$104K 0.01%
7,386
– –
CET
463
Central Securities Corp
CET
$1.65B
$103K 0.01%
2,482
– –
BHVN
464
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$102K 0.01%
863
+59
+7% +$7.36K
COHR icon
465
Coherent
COHR
$74.2B
$101K 0.01%
1,395
-301
-18% -$20.5K
IYT icon
466
iShares US Transportation ETF
IYT
$2.29B
$101K 0.01%
1,492
-1,400
-48% -$92.1K
ILPT
467
Industrial Logistics Properties Trust
ILPT
$586M
$100K 0.01%
4,396
– –
GBDC icon
468
Golub Capital BDC
GBDC
$3.42B
$99K 0.01%
6,500
– –
HPQ icon
469
HP
HPQ
$27.5B
$99K 0.01%
2,734
– –
SCM icon
470
Stellus Capital Investment Corp
SCM
$243M
$99K 0.01%
7,129
– –
FDX icon
471
FedEx
FDX
$75.4B
$98K 0.01%
422
– –
HPF
472
John Hancock Preferred Income Fund II
HPF
$345M
$98K 0.01%
5,145
– –
KKR icon
473
KKR & Co
KKR
$92.3B
$98K 0.01%
1,679
– –
VNT icon
474
Vontier
VNT
$4.74B
$96K 0.01%
3,789
-124
-3% -$3.28K
FFIV icon
475
F5
FFIV
$22.7B
$93K ﹤0.01%
446
– –
17 18
19
20 21

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HFM
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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

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

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.