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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
KIE icon
476
State Street SPDR S&P Insurance ETF
KIE
$639M
$96K 0.01%
2,500
– –
PPL
477
PPL Corp
PPL
$26.7B
$95K 0.01%
3,400
– –
SJM icon
478
J.M. Smucker
SJM
$12.8B
$94K 0.01%
725
– –
EQR icon
479
Equity Residential
EQR
$25.1B
$93K ﹤0.01%
1,214
– –
MFA
480
MFA Financial
MFA
$933M
$92K ﹤0.01%
5,000
– –
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$92K ﹤0.01%
1,344
– –
LVS icon
482
Las Vegas Sands
LVS
$29.6B
$90K ﹤0.01%
1,700
-50,775
-97% -$2.93M
SCM icon
483
Stellus Capital Investment Corp
SCM
$243M
$90K ﹤0.01%
7,129
+3,000
+73% +$39.6K
ALV icon
484
Autoliv
ALV
$9B
$89K ﹤0.01%
912
– –
FTNT icon
485
Fortinet
FTNT
$117B
$89K ﹤0.01%
1,875
– –
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$89K ﹤0.01%
652
– –
NGG icon
487
National Grid
NGG
$81.3B
$88K ﹤0.01%
1,554
– –
RAVN
488
DELISTED
Raven Industries Inc
RAVN
$88K ﹤0.01%
1,526
– –
BATRK icon
489
Atlanta Braves Holdings Series B
BATRK
$3.21B
$84K ﹤0.01%
3,035
– –
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.51B
$84K ﹤0.01%
2,600
– –
HPQ icon
491
HP
HPQ
$27.5B
$83K ﹤0.01%
2,734
– –
PSA icon
492
Public Storage
PSA
$61.3B
$83K ﹤0.01%
275
– –
ARKK icon
493
ARK Innovation ETF
ARKK
$6.31B
$81K ﹤0.01%
617
– –
ARI
494
Apollo Commercial Real Estate
ARI
$885M
$80K ﹤0.01%
5,000
– –
SWBI icon
495
Smith & Wesson
SWBI
$637M
$80K ﹤0.01%
+2,300
New +$48.1K
ETR icon
496
Entergy
ETR
$50B
$79K ﹤0.01%
1,578
– –
LYB icon
497
LyondellBasell Industries
LYB
$19.2B
$78K ﹤0.01%
757
– –
IR icon
498
Ingersoll Rand
IR
$33.7B
$76K ﹤0.01%
1,551
-441
-22% -$21.6K
RILY icon
499
BRC Group Holdings
RILY
$289M
$76K ﹤0.01%
1,000
– –
IIM icon
500
Invesco Value Municipal Income Trust
IIM
$598M
$75K ﹤0.01%
4,564
+18
+0.4% +$290
18 19
20
21 22

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HFM
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ROIC
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DSCM
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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.