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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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
451
KLA
KLAC
$259B
$90K 0.01%
2,990
– –
PEG icon
452
Public Service Enterprise Group
PEG
$37.7B
$90K 0.01%
1,600
– –
REGN icon
453
Regeneron Pharmaceuticals
REGN
$80.8B
$90K 0.01%
130
– –
SCCO icon
454
Southern Copper
SCCO
$166B
$90K 0.01%
2,157
– –
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$89K 0.01%
+1,250
New +$94.5K
STEW
456
SRH Total Return Fund
STEW
$1.81B
$87K 0.01%
8,009
– –
BP icon
457
BP
BP
$107B
$86K 0.01%
3,007
– –
SCM icon
458
Stellus Capital Investment Corp
SCM
$243M
$86K 0.01%
7,129
– –
VLO icon
459
Valero Energy
VLO
$85.9B
$86K 0.01%
807
+319
+65% +$35.1K
HPF
460
John Hancock Preferred Income Fund II
HPF
$345M
$85K 0.01%
5,145
– –
LAD icon
461
Lithia Motors
LAD
$8.26B
$85K 0.01%
397
-1,002
-72% -$262K
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84K 0.01%
1,068
– –
BATRK icon
463
Atlanta Braves Holdings Series B
BATRK
$3.21B
$82K 0.01%
3,000
– –
EQR icon
464
Equity Residential
EQR
$25.1B
$82K 0.01%
1,214
– –
AMRX icon
465
Amneal Pharmaceuticals
AMRX
$5.79B
$81K 0.01%
40,000
– –
PRU icon
466
Prudential Financial
PRU
$41.8B
$81K 0.01%
950
+287
+43% +$27.6K
PSA icon
467
Public Storage
PSA
$61.3B
$81K 0.01%
275
– –
RWT
468
Redwood Trust
RWT
$594M
$81K 0.01%
14,100
-1,200
-8% -$9.28K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.66B
$81K 0.01%
1,894
– –
ETR icon
470
Entergy
ETR
$50B
$79K 0.01%
1,578
– –
VPU
471
Vanguard Utilities ETF
VPU
$8.36B
$79K 0.01%
551
– –
GTM
472
ZoomInfo Technologies
GTM
$1.22B
$79K 0.01%
+1,899
New +$80.6K
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$78K 0.01%
5,900
– –
C icon
474
Citigroup
C
$226B
$77K 0.01%
1,858
-1,006
-35% -$49.7K
CBAN icon
475
Colony Bankcorp
CBAN
$467M
$77K 0.01%
5,937
– –
17 18
19
20 21

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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
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DSCM
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MC
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Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

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

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.