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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
EXC icon
476
Exelon
EXC
$47B
$71K ﹤0.01%
1,575
– –
NVG icon
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$70K ﹤0.01%
5,302
+27
+0.5% +$366
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$69K ﹤0.01%
1,844
– –
FFIV icon
479
F5
FFIV
$22.7B
$68K ﹤0.01%
446
– –
KHC icon
480
Kraft Heinz
KHC
$30B
$68K ﹤0.01%
1,784
+30
+2% +$1.2K
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$105B
$68K ﹤0.01%
2,850
– –
AON icon
482
Aon
AON
$76B
$67K ﹤0.01%
250
– –
VSS icon
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$67K ﹤0.01%
652
– –
BBY icon
484
Best Buy
BBY
$17.3B
$66K ﹤0.01%
1,000
– –
ON icon
485
ON Semiconductor
ON
$31.6B
$66K ﹤0.01%
1,310
– –
ALV icon
486
Autoliv
ALV
$9B
$65K ﹤0.01%
908
-4
-0.4% -$299
EVRG icon
487
Evergy
EVRG
$19.2B
$65K ﹤0.01%
1,000
– –
IR icon
488
Ingersoll Rand
IR
$33.7B
$65K ﹤0.01%
1,551
– –
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$65K ﹤0.01%
1,367
– –
VNT icon
490
Vontier
VNT
$4.74B
$65K ﹤0.01%
2,835
-954
-25% -$24.5K
DOCU
491
DocuSign
DOCU
$11.5B
$64K ﹤0.01%
1,107
-36
-3% -$2.91K
VGT icon
492
Vanguard Information Technology ETF
VGT
$149B
$64K ﹤0.01%
1,560
-232
-13% -$10.4K
WM icon
493
Waste Management
WM
$91B
$64K ﹤0.01%
419
– –
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.06B
$63K ﹤0.01%
1,238
– –
FITB
495
Fifth Third Bancorp
FITB
$51.8B
$63K ﹤0.01%
1,870
– –
INFY icon
496
Infosys
INFY
$50.7B
$63K ﹤0.01%
3,400
– –
PRU icon
497
Prudential Financial
PRU
$41.8B
$63K ﹤0.01%
663
– –
RYN icon
498
Rayonier
RYN
$6.55B
$63K ﹤0.01%
1,846
+1,102
+148% +$40.4K
VTRS icon
499
Viatris
VTRS
$18.9B
$63K ﹤0.01%
6,020
-781
-11% -$8.56K
ILPT
500
Industrial Logistics Properties Trust
ILPT
$586M
$62K ﹤0.01%
4,396
– –
18 19
20
21 22

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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.