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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
-12.61%
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
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
451
Colony Bankcorp
CBAN
$468M
$90K 0.01%
5,937
– –
HPQ icon
452
HP
HPQ
$25.8B
$90K 0.01%
2,734
– –
OXY icon
453
Occidental Petroleum
OXY
$55.7B
$90K 0.01%
1,521
– –
ETR icon
454
Entergy
ETR
$49.7B
$89K 0.01%
1,578
– –
EQR icon
455
Equity Residential
EQR
$25B
$88K 0.01%
1,214
– –
CET
456
Central Securities Corp
CET
$1.64B
$87K 0.01%
2,482
– –
NOW icon
457
ServiceNow
NOW
$121B
$87K 0.01%
915
+500
+120% +$47.7K
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$87K 0.01%
2,080
-8,000
-79% -$345K
PSA icon
459
Public Storage
PSA
$61.1B
$86K 0.01%
275
– –
BP icon
460
BP
BP
$109B
$85K 0.01%
3,007
– –
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$85K 0.01%
1,068
– –
VPU
462
Vanguard Utilities ETF
VPU
$8.3B
$84K 0.01%
551
– –
ALGN icon
463
Align Technology
ALGN
$12.1B
$83K 0.01%
350
-1,220
-78% -$375K
ETV
464
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$80K 0.01%
5,900
– –
SCM icon
465
Stellus Capital Investment Corp
SCM
$245M
$80K 0.01%
7,129
– –
IYT icon
466
iShares US Transportation ETF
IYT
$2.27B
$79K 0.01%
1,492
– –
SOXX icon
467
iShares Semiconductor ETF
SOXX
$47.7B
$79K 0.01%
675
– –
KKR icon
468
KKR & Co
KKR
$92.8B
$78K 0.01%
1,679
– –
REGN icon
469
Regeneron Pharmaceuticals
REGN
$79.5B
$77K 0.01%
130
– –
SPSC icon
470
SPS Commerce
SPSC
$2.59B
$77K 0.01%
677
– –
ANET icon
471
Arista Networks
ANET
$242B
$76K ﹤0.01%
3,264
– –
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.36B
$76K ﹤0.01%
1,500
– –
CMS icon
473
CMS Energy
CMS
$22.3B
$74K ﹤0.01%
1,100
– –
BATRK icon
474
Atlanta Braves Holdings Series B
BATRK
$3.13B
$72K ﹤0.01%
3,000
– –
COHR icon
475
Coherent
COHR
$65.4B
$71K ﹤0.01%
1,395
– –
17 18
19
20 21

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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 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.